Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 0.375%11/0
-
Number of holders
-
27
-
Total 13F principal, excl. options
-
344M
-
Principal change
-
-3.83M
-
Total reported value, excl. options
-
$445M
-
Value change
-
+$32.4M
-
Number of buys
-
15
-
Number of sells
-
-12
-
Price
-
$1.15
Significant Holders of HUAZHU GROUP LTD - NOTE 0.375%11/0 as of Q1 2019
33 filings reported holding 16949NAC3 - HUAZHU GROUP LTD - NOTE 0.375%11/0 as of Q1 2019.
HUAZHU GROUP LTD - NOTE 0.375%11/0 has 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $344M of principal
.
Largest 10 bondholders include Linden Advisors LP ($158M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($38.1M of principal), LAZARD ASSET MANAGEMENT LLC ($17.5M of principal), JPMORGAN CHASE & CO ($17.3M of principal), AXA ($17.2M of principal), LORD, ABBETT & CO. LLC ($16.7M of principal), STATE STREET CORP ($14M of principal), DEUTSCHE BANK AG\ ($8.99M of principal), BNP PARIBAS ARBITRAGE, SA ($6.89M of principal), and MORGAN STANLEY ($6.45M of principal).
This table shows the top 27 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.