Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 3.000% 5/0
-
Number of holders
-
31
-
Total 13F principal, excl. options
-
481,086,133
-
Principal change
-
+3,273,133
-
Total reported value, excl. options
-
$568,725,742
-
Value change
-
+$3,711,819
-
Number of buys
-
14
-
Number of sells
-
-13
-
Price
-
$1.18
Significant Holders of H WORLD GROUP LTD - NOTE 3.000% 5/0 as of Q2 2022
34 filings reported holding 44332NAB2 - H WORLD GROUP LTD - NOTE 3.000% 5/0 as of Q2 2022.
H WORLD GROUP LTD - NOTE 3.000% 5/0 has 31 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $481,086,133 of principal
.
Largest 10 bondholders include Linden Advisors LP ($136,265,000 of principal), LAZARD ASSET MANAGEMENT LLC ($64,266,000 of principal), Aspex Management (HK) Ltd ($50,000,000 of principal), Segantii Capital Management Ltd ($46,700,000 of principal), LMR Partners LLP ($32,235,000 of principal), Paloma Partners Management Co ($19,423,000 of principal), M&G INVESTMENT MANAGEMENT LTD ($17,518,000 of principal), PRICE T ROWE ASSOCIATES INC /MD/ ($16,199,000 of principal), ONTARIO TEACHERS PENSION PLAN BOARD ($16,000,000 of principal), and ROYAL BANK OF CANADA ($14,360,000 of principal).
This table shows the top 31 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.