Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Debt / NOTE 0.375%11/0
-
Number of holders
-
34
-
Total 13F principal, excl. options
-
429M
-
Principal change
-
+11.6M
-
Total reported value, excl. options
-
$436M
-
Value change
-
+$11.2M
-
Number of buys
-
15
-
Number of sells
-
-12
-
Price
-
$1.00
Significant Holders of HUAZHU GROUP LTD - NOTE 0.375%11/0 as of Q2 2020
38 filings reported holding 16949NAC3 - HUAZHU GROUP LTD - NOTE 0.375%11/0 as of Q2 2020.
HUAZHU GROUP LTD - NOTE 0.375%11/0 has 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $429M of principal
.
Largest 10 bondholders include Linden Advisors LP ($87.7M of principal), LMR Partners LLP ($47M of principal), JPMORGAN CHASE & CO ($41.4M of principal), LAZARD ASSET MANAGEMENT LLC ($38.5M of principal), LORD, ABBETT & CO. LLC ($38.1M of principal), Weiss Asset Management LP ($33.5M of principal), D. E. Shaw & Co., Inc. ($26M of principal), DeepCurrents Investment Group LLC ($23M of principal), DEUTSCHE BANK AG\ ($18.3M of principal), and ROYAL BANK OF CANADA ($17.8M of principal).
This table shows the top 34 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.