Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 0.375%11/0
-
Number of holders
-
31
-
Total 13F principal, excl. options
-
370M
-
Principal change
-
+25.1M
-
Total reported value, excl. options
-
$433M
-
Value change
-
+$24M
-
Number of buys
-
20
-
Number of sells
-
-11
-
Price
-
$1.08
Significant Holders of HUAZHU GROUP LTD - NOTE 0.375%11/0 as of Q2 2019
37 filings reported holding 16949NAC3 - HUAZHU GROUP LTD - NOTE 0.375%11/0 as of Q2 2019.
HUAZHU GROUP LTD - NOTE 0.375%11/0 has 31 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $370M of principal
.
Largest 10 bondholders include Linden Advisors LP ($175M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($39.8M of principal), JPMORGAN CHASE & CO ($33M of principal), LORD, ABBETT & CO. LLC ($18.2M of principal), AXA ($15.2M of principal), STATE STREET CORP ($13.3M of principal), MORGAN STANLEY ($8.43M of principal), BNP PARIBAS ARBITRAGE, SA ($8.25M of principal), CQS Cayman LP ($5.77M of principal), and SHENKMAN CAPITAL MANAGEMENT INC ($5.42M of principal).
This table shows the top 31 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.