H WORLD GROUP LTD - NOTE 3.000% 5/0

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 3.000% 5/0
Principal, excl. options Q2 2024
397M
Holdings value Q2 2024
$445M
Value change Q2 2024
+$10M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
41
Number of buys Q2 2024
22
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $220K $25.5M -$211K $115.93 1
2024 Q2 $397M $445M +$10M $1.06 41
2024 Q1 $435M $537M -$5.14M $1.16 34
2023 Q4 $440M $505M -$1.1M $1.08 31
2023 Q3 $438M $541M +$33.7M $1.15 32
2023 Q2 $432M $500M -$20.1M $1.14 30
2023 Q1 $444M $600M -$17.3M $1.35 34
2022 Q4 $458M $564M -$16.2M $1.23 30
2022 Q3 $473M $521M -$9.21M $1.10 31
2022 Q2 $481M $569M +$3.71M $1.18 31
2022 Q1 $478M $512M -$16M $1.07 24
2021 Q4 $490M $551M -$13.7M $1.12 25
2021 Q3 $504M $659M +$659M $1.30 29