Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / COM
-
Market price (% of par)
-
1969.99%
-
Total 13F principal
-
$21,245,604
-
Principal change
-
+$173,133
-
Total reported market value
-
$417,733,000
-
Number of holders
-
40
-
Value change
-
+$1,221,867
-
Number of buys
-
18
-
Number of sells
-
19
Institutional Holders of H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT) as of Q1 2015
As of 31 Mar 2015,
H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT) was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$21,245,604
in principal (par value) of the bond.
The largest 10 bondholders included
SCHRODER INVESTMENT MANAGEMENT GROUP, FIL Ltd, GMT CAPITAL CORP, Ward Ferry Management (BVI) Ltd, FMR LLC, Capital Research Global Investors, PLATINUM INVESTMENT MANAGEMENT LTD, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, HG Vora Capital Management, LLC, and UBS Group AG.
This page lists
40
institutional bondholders reporting positions
for the Q1 2015 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.