Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 3.000% 5/0
-
Market price (% of par)
-
116.0%
-
Total 13F principal
-
$388,168,925
-
Principal change
-
-$9,872,148
-
Total reported market value
-
$482,637,707
-
Number of holders
-
37
-
Value change
-
-$8,546,581
-
Number of buys
-
13
-
Number of sells
-
15
Institutional Holders of H WORLD GROUP LTD - NOTE 3.000% 5/0 as of Q3 2024
As of 30 Sep 2024,
H WORLD GROUP LTD - NOTE 3.000% 5/0 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$388,168,925
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, Aspex Management (HK) Ltd, M&G PLC, MILLENNIUM MANAGEMENT LLC, ONTARIO TEACHERS PENSION PLAN BOARD, JPMORGAN CHASE & CO, Ovata Capital Management Ltd, STATE STREET CORP, and OAKTREE CAPITAL MANAGEMENT LP.
This page lists
37
institutional bondholders reporting positions
for the Q3 2024 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.