HUAZHU GROUP LTD - NOTE 1.500% 7/1/27 Institutional Ownership

CUSIP: BK5173681

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 1.500% 7/1/27
Market price (% of par)
132.64%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$47,500,000
Total reported market value
$63,004,000
Principal change
-$1,500,000
Market value change
-$1,989,600
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP BK5173681?
CUSIP BK5173681 identifies BK5173681 - HUAZHU GROUP LTD - NOTE 1.500% 7/1/27 in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 1 institutional investors reported holding $47,500,000 in principal (par value) of HUAZHU GROUP LTD - NOTE 1.500% 7/1/27.

Institutional Holders of HUAZHU GROUP LTD - NOTE 1.500% 7/1/27 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $47,500,000 $63,004,000 -$1,989,600 132.64% 1
2025 Q3 $49,000,000 $56,709,753 +$5,208,039 115.73% 1
2025 Q2 $44,500,000 $48,424,171 +$48,424,171 108.82% 1