Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 3.000% 5/0
-
Market price (% of par)
-
106.3%
-
Total 13F principal
-
$396,640,648
-
Principal change
-
+$10,598,648
-
Total reported market value
-
$445,151,553
-
Number of holders
-
41
-
Value change
-
+$10,010,138
-
Number of buys
-
22
-
Number of sells
-
7
Institutional Holders of H WORLD GROUP LTD - NOTE 3.000% 5/0 as of Q2 2024
As of 30 Jun 2024,
H WORLD GROUP LTD - NOTE 3.000% 5/0 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$396,640,648
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, Aspex Management (HK) Ltd, PRICE T ROWE ASSOCIATES INC /MD/, M&G Plc, Ovata Capital Management Ltd, Pinpoint Asset Management Ltd, ONTARIO TEACHERS PENSION PLAN BOARD, STATE STREET CORP, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
41
institutional bondholders reporting positions
for the Q2 2024 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.