Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / COM
-
Market price (% of par)
-
11881.98%
-
Total 13F principal
-
$25,756,715
-
Principal change
-
-$332,541
-
Total reported market value
-
$3,066,477,335
-
Number of holders
-
166
-
Value change
-
-$28,296,611
-
Number of buys
-
82
-
Number of sells
-
79
Institutional Holders of H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT) as of Q3 2017
As of 30 Sep 2017,
H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT) was held by
166 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$25,756,715
in principal (par value) of the bond.
The largest 10 bondholders included
OppenheimerFunds, Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, Ward Ferry Management (BVI) Ltd, Standard Life Aberdeen plc, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, ACADIAN ASSET MANAGEMENT LLC, Ariose Capital Management Ltd, and AXIOM INTERNATIONAL INVESTORS LLC /DE.
This page lists
166
institutional bondholders reporting positions
for the Q3 2017 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.