HUAZHU GROUP LTD - NOTE 1.500% 7/1/27 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Debt / NOTE 1.500% 7/1/27
Market price (% of par)
115.73%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$49,000,000
Total reported market value
$56,709,753
Principal change
+$4,500,000
Market value change
+$5,207,850
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $49,000,000 in principal (par value) of HUAZHU GROUP LTD - NOTE 1.500% 7/1/27.

Institutional Holders of HUAZHU GROUP LTD - NOTE 1.500% 7/1/27 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $49,000,000 $56,709,753 +$5,207,850 115.73% 1
2025 Q2 $44,500,000 $48,424,171 +$48,424,900 108.82% 1