Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / COM
-
Market price (% of par)
-
3046.0%
-
Total 13F principal
-
$15,284,105
-
Principal change
-
+$22,949
-
Total reported market value
-
$465,731,658
-
Number of holders
-
56
-
Value change
-
+$698,141
-
Number of buys
-
4
Institutional Holders of H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT) as of Q4 2013
As of 31 Dec 2013,
H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT) was held by
56 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$15,284,105
in principal (par value) of the bond.
The largest 10 bondholders included
SCHRODER INVESTMENT MANAGEMENT GROUP, FIL Ltd, Capital Research Global Investors, FMR LLC, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, PLATINUM INVESTMENT MANAGEMENT LTD, Ashmore Group plc, Hillhouse Capital Management, Ltd., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
56
institutional bondholders reporting positions
for the Q4 2013 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.