H WORLD GROUP LTD - NOTE 3.000% 5/0

Historical Holders from Q3 2021 to Q1 2025

CUSIP: 44332NAB2
Type / Class: Debt / NOTE 3.000% 5/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 413M
Holdings value: $462M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 38
Number of buys: 12
Number of sells: -14
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of H WORLD GROUP LTD - NOTE 3.000% 5/0

Period	Principal	Value	Change	Price	Investors
2025 Q1	$281K	$24.4M		$1.12	3
2024 Q4	$413M	$462M	+$24.9M	$1.06	38
2024 Q3	$388M	$483M	-$8.55M	$1.16	37
2024 Q2	$397M	$445M	+$10M	$1.06	41
2024 Q1	$435M	$528M	-$5.14M	$1.16	34
2023 Q4	$440M	$496M	+$61.1M	$1.08	30
2023 Q3	$367M	$450M	+$36.4M	$1.15	26
2023 Q2	$432M	$491M	-$25.8M	$1.14	30
2023 Q1	$444M	$600M	-$8.97M	$1.35	34
2022 Q4	$462M	$696M	-$136M	$1.23	31
2022 Q3	$403M	$444M	-$8.78M	$1.10	26
2022 Q2	$481M	$465M	+$3.02M	$1.18	31
2022 Q1	$416M	$446M	-$27.8M	$1.07	20
2021 Q4	$498M	$492M	-$26.8M	$1.12	26
2021 Q3	$504M	$659M	+$620M	$1.30	29