Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 0.375%11/0
-
Market price (% of par)
-
99.14%
-
Total 13F principal
-
$444,782,179
-
Principal change
-
+$14,244,875
-
Total reported market value
-
$440,715,746
-
Number of holders
-
29
-
Value change
-
+$13,809,012
-
Number of buys
-
11
-
Number of sells
-
11
Institutional Holders of HUAZHU GROUP LTD - NOTE 0.375%11/0 as of Q3 2022
As of 30 Sep 2022,
HUAZHU GROUP LTD - NOTE 0.375%11/0 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$444,782,179
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., Weiss Asset Management LP, DeepCurrents Investment Group LLC, Linden Advisors LP, WHITEBOX ADVISORS LLC, ONTARIO TEACHERS PENSION PLAN BOARD, Pinpoint Asset Management Ltd, JPMORGAN CHASE & CO, WOLVERINE ASSET MANAGEMENT LLC, and Verition Fund Management LLC.
This page lists
29
institutional bondholders reporting positions
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.