Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / COM
-
Market price (% of par)
-
5277.0%
-
Total 13F principal
-
$21,300
-
Principal change
-
$0
-
Total reported market value
-
$1,124,000
-
Number of holders
-
1
Institutional Holders of H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT) as of Q2 2021
As of 30 Jun 2021,
H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT) was held by
1 institutional
bondholder
reporting positions in Form 13F filings.
These institutions reported holding
$21,300
in principal (par value) of the bond.
The largest 1 bondholders included
Gulf International Bank (UK) Ltd.
This page lists
1
institutional bondholders reporting positions
for the Q2 2021 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.