Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 3.000% 5/0
-
Market price (% of par)
-
115.26%
-
Total 13F principal
-
$366,910,700
-
Principal change
-
+$8,173,700
-
Total reported market value
-
$449,983,543
-
Number of holders
-
26
-
Value change
-
+$36,424,863
-
Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of H WORLD GROUP LTD - NOTE 3.000% 5/0 as of Q3 2023
As of 30 Sep 2023,
H WORLD GROUP LTD - NOTE 3.000% 5/0 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$366,910,700
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, Segantii Capital Management Ltd, LMR Partners LLP, BANK OF AMERICA CORP /DE/, M&G INVESTMENT MANAGEMENT LTD, Paloma Partners Management Co, ONTARIO TEACHERS PENSION PLAN BOARD, STATE STREET CORP, and Lombard Odier Asset Management (Europe) Ltd.
This page lists
26
institutional bondholders reporting positions
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.