Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / COM
-
Market price (% of par)
-
2441.87%
-
Total 13F principal
-
$21,134,523
-
Principal change
-
-$111,123
-
Total reported market value
-
$517,348,000
-
Number of holders
-
57
-
Value change
-
-$100,861
-
Number of buys
-
35
-
Number of sells
-
19
Institutional Holders of H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT) as of Q2 2015
As of 30 Jun 2015,
H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT) was held by
57 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$21,134,523
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, Capital Research Global Investors, FMR LLC, PLATINUM INVESTMENT MANAGEMENT LTD, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, ShearLink Capital, LLC, and OPPENHEIMER FUNDS INC.
This page lists
57
institutional bondholders reporting positions
for the Q2 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.