Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / COM
-
Market price (% of par)
-
2433.01%
-
Total 13F principal
-
$20,656,512
-
Principal change
-
-$177,465
-
Total reported market value
-
$504,971,000
-
Number of holders
-
63
-
Value change
-
-$4,400,032
-
Number of buys
-
32
-
Number of sells
-
30
Institutional Holders of H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT) as of Q3 2015
As of 30 Sep 2015,
H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT) was held by
63 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$20,656,512
in principal (par value) of the bond.
The largest 10 bondholders included
SCHRODER INVESTMENT MANAGEMENT GROUP, FIL Ltd, Ward Ferry Management (BVI) Ltd, GMT CAPITAL CORP, Capital Research Global Investors, FMR LLC, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, Sensato Investors LLC, and CREDIT SUISSE AG/.
This page lists
63
institutional bondholders reporting positions
for the Q3 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.