Security key
44332NAB2
- Type / Class
- Debt / NOTE 3.000% 5/0
- Market price (% of par)
- 106.3%
- Total 13F principal
- $396,640,648
- Principal change
- +$10,598,648
- Total reported market value
- $445,151,553
- Number of holders
- 41
- Value change
- +$10,009,393
- Number of buys
- 22
- Number of sells
- 7
Report period
Q2 2024
Institutions
41
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 2024
As of 30 Jun 2024,
H WORLD GROUP LTD - NOTE 3.000% 5/0 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$396,640,648
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, Aspex Management (HK) Ltd, PRICE T ROWE ASSOCIATES INC /MD/, M&G Plc, Ovata Capital Management Ltd, Pinpoint Asset Management Ltd, ONTARIO TEACHERS PENSION PLAN BOARD, STATE STREET CORP, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
41
institutional bondholders reporting positions
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
34
Q2 2024 holders
41
Holder diff
7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.