Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 0.375%11/0
-
Number of holders
-
38
-
Total 13F principal, excl. options
-
438M
-
Principal change
-
+12M
-
Total reported value, excl. options
-
$500M
-
Value change
-
+$15.1M
-
Number of buys
-
24
-
Number of sells
-
-9
-
Price
-
$1.13
Significant Holders of HUAZHU GROUP LTD - NOTE 0.375%11/0 as of Q3 2020
41 filings reported holding 16949NAC3 - HUAZHU GROUP LTD - NOTE 0.375%11/0 as of Q3 2020.
HUAZHU GROUP LTD - NOTE 0.375%11/0 has 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $438M of principal
.
Largest 10 bondholders include LMR Partners LLP ($47.4M of principal), Weiss Asset Management LP ($42M of principal), LORD, ABBETT & CO. LLC ($40.6M of principal), Linden Advisors LP ($38.2M of principal), LAZARD ASSET MANAGEMENT LLC ($37.3M of principal), JPMORGAN CHASE & CO ($35.6M of principal), D. E. Shaw & Co., Inc. ($33.5M of principal), DeepCurrents Investment Group LLC ($30M of principal), Blackstone Group Inc ($19.3M of principal), and ROYAL BANK OF CANADA ($18.1M of principal).
This table shows the top 38 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.