Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 0.375%11/0
-
Market price (% of par)
-
97.69%
-
Total 13F principal
-
$341,924,399
-
Principal change
-
+$340,944,999
-
Total reported market value
-
$335,561,776
-
Number of holders
-
26
-
Value change
-
+$334,599,000
-
Number of buys
-
23
Institutional Holders of HUAZHU GROUP LTD - NOTE 0.375%11/0 as of Q4 2018
As of 31 Dec 2018,
HUAZHU GROUP LTD - NOTE 0.375%11/0 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$341,924,399
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, AXA, LAZARD ASSET MANAGEMENT LLC, STATE STREET CORP, Central Asset Investments & Management Holdings (HK) Ltd, PRELUDE CAPITAL MANAGEMENT, LLC, SHENKMAN CAPITAL MANAGEMENT INC, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
This page lists
26
institutional bondholders reporting positions
for the Q4 2018 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.