What does CUSIP G46587AA2 represent in this 13F holders report?

CUSIP G46587AA2 is the security identifier for G46587AA2 - HUAZHU GROUP LTD - DEBT 3.000% 5/0 used to aggregate holder disclosures.

How many institutions held G46587AA2 - HUAZHU GROUP LTD - DEBT 3.000% 5/0 in Q1 2021?

3 institutional investors reported G46587AA2 - HUAZHU GROUP LTD - DEBT 3.000% 5/0 for Q1 2021. Use the holders table for investor-level position and value details.

HUAZHU GROUP LTD - DEBT 3.000% 5/0

CUSIP: G46587AA2

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Debt / DEBT 3.000% 5/0
Market price (% of par): 147.27%
Total 13F principal: $71,009,000
Principal change: +$9,000
Total reported market value: $104,707,000
Number of holders: 3
Value change: +$1,001,524
Number of buys: 2
Number of sells: 1

Quarterly Holders Quick Answers

What is CUSIP G46587AA2?
CUSIP G46587AA2 identifies G46587AA2 - HUAZHU GROUP LTD - DEBT 3.000% 5/0 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

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Newer quarter: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP G46587AA2:

Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020

Institutional Holders of HUAZHU GROUP LTD - DEBT 3.000% 5/0 as of Q1 2021

As of 31 Mar 2021, HUAZHU GROUP LTD - DEBT 3.000% 5/0 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $71,009,000 in principal (par value) of the bond. The largest 3 bondholders included Aspex Management (HK) Ltd, Central Asset Investments & Management Holdings (HK) Ltd, and JPMORGAN CHASE & CO. This page lists 3 institutional bondholders reporting positions for the Q1 2021 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.