Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / COM
-
Market price (% of par)
-
3821.0%
-
Total 13F principal
-
$25,997,948
-
Principal change
-
+$525,057
-
Total reported market value
-
$989,651,155
-
Number of holders
-
86
-
Value change
-
+$30,186,134
-
Number of buys
-
41
-
Number of sells
-
42
Institutional Holders of H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT) as of Q1 2016
As of 31 Mar 2016,
H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT) was held by
86 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$25,997,948
in principal (par value) of the bond.
The largest 10 bondholders included
SCHRODER INVESTMENT MANAGEMENT GROUP, OppenheimerFunds, Inc., Ward Ferry Management (BVI) Ltd, GMT CAPITAL CORP, ACADIAN ASSET MANAGEMENT LLC, FIL Ltd, CREDIT SUISSE AG/, YIHENG CAPITAL LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and FMR LLC.
This page lists
86
institutional bondholders reporting positions
for the Q1 2016 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.