HUAZHU GROUP LTD - DEBT 3.000% 5/0 Institutional Ownership

CUSIP: G46587AA2

13F Institutional Holders and Ownership History from Q3 2020 to Q3 2021

Type / Class
Debt / DEBT 3.000% 5/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP G46587AA2?
CUSIP G46587AA2 identifies G46587AA2 - HUAZHU GROUP LTD - DEBT 3.000% 5/0 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of HUAZHU GROUP LTD - DEBT 3.000% 5/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2021 Q3 $0 $0 -$124,058,000 0
2021 Q2 $86,000,000 $124,058,000 +$21,690,000 144.69% 3
2021 Q1 $71,009,000 $104,707,000 +$1,001,524 147.27% 3
2020 Q4 $71,000,000 $91,051,000 +$73,069,750 128.19% 3
2020 Q3 $14,000,000 $17,307,000 +$17,307,000 123.62% 1