Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / COM
-
Market price (% of par)
-
3643.0%
-
Total 13F principal
-
$25,958,798
-
Principal change
-
-$114,358
-
Total reported market value
-
$945,695,000
-
Number of holders
-
92
-
Value change
-
-$5,492,805
-
Number of buys
-
52
-
Number of sells
-
48
Institutional Holders of H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT) as of Q2 2016
As of 30 Jun 2016,
H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT) was held by
92 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$25,958,798
in principal (par value) of the bond.
The largest 10 bondholders included
SCHRODER INVESTMENT MANAGEMENT GROUP, OppenheimerFunds, Inc., Ward Ferry Management (BVI) Ltd, ACADIAN ASSET MANAGEMENT LLC, GMT CAPITAL CORP, FIL Ltd, YIHENG CAPITAL LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FMR LLC, and Standard Life Investments LTD.
This page lists
92
institutional bondholders reporting positions
for the Q2 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.