Q4 2019 13F Holders as of 12/31/2019
-
Type / Class
-
Debt / NOTE 0.375%11/0
-
Number of holders
-
32
-
Total 13F principal, excl. options
-
417M
-
Principal change
-
+43.5M
-
Total reported value, excl. options
-
$469M
-
Value change
-
+$49.5M
-
Number of buys
-
12
-
Number of sells
-
-10
-
Price
-
$1.12
Significant Holders of HUAZHU GROUP LTD - NOTE 0.375%11/0 as of Q4 2019
35 filings reported holding 16949NAC3 - HUAZHU GROUP LTD - NOTE 0.375%11/0 as of Q4 2019.
HUAZHU GROUP LTD - NOTE 0.375%11/0 has 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $417M of principal
.
Largest 10 bondholders include Linden Advisors LP ($163M of principal), JPMORGAN CHASE & CO ($45.5M of principal), LAZARD ASSET MANAGEMENT LLC ($36.8M of principal), ROYAL BANK OF CANADA ($28.8M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($22.2M of principal), DeepCurrents Investment Group LLC ($19.1M of principal), STATE STREET CORP ($15.1M of principal), CQS (US), LLC ($10.5M of principal), LORD, ABBETT & CO. LLC ($10.4M of principal), and WOLVERINE ASSET MANAGEMENT LLC ($8.76M of principal).
This table shows the top 32 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.