Security key
44332NAB2
- Type / Class
- Debt / NOTE 3.000% 5/0
- Market price (% of par)
- 113.74%
- Total 13F principal
- $431,770,000
- Principal change
- -$29,787,000
- Total reported market value
- $500,178,973
- Number of holders
- 30
- Value change
- -$43,280,840
- Number of buys
- 9
- Number of sells
- 14
Report period
Q2 2023
Institutions
30
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 44332NAB2
Recent filing periods:
Top shareholders of 44332NAB2 - H WORLD GROUP LTD - NOTE 3.000% 5/0 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of H WORLD GROUP LTD - NOTE 3.000% 5/0 as of Q2 2023
As of 30 Jun 2023,
H WORLD GROUP LTD - NOTE 3.000% 5/0 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$431,770,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, Aspex Management (HK) Ltd, Segantii Capital Management Ltd, LMR Partners LLP, M&G INVESTMENT MANAGEMENT LTD, ONTARIO TEACHERS PENSION PLAN BOARD, Ovata Capital Management Ltd, STATE STREET CORP, and Lombard Odier Asset Management (Europe) Ltd.
This page lists
31
institutional bondholders reporting positions
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
34
Q2 2023 holders
30
Holder diff
-4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.