H WORLD GROUP LTD - NOTE 3.000% 5/0

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3.000% 5/0
Principal, excl. options Q1 2024
435 M
Holdings value Q1 2024
$528 M
Value change Q1 2024
-$5.14 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
34
Number of buys Q1 2024
15
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
44332NAB2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $435 M $528 M -$5.14 M $1.16 34
2023 Q4 $393 M $445 M +$61.1 M $1.07 29
2023 Q3 $320 M $395 M +$36.4 M $1.15 25
2023 Q2 $385 M $438 M -$25.8 M $1.14 29
2023 Q1 $375 M $506 M -$8.97 M $1.35 32
2022 Q4 $383 M $599 M -$136 M $1.23 29
2022 Q3 $356 M $392 M -$8.78 M $1.10 25
2022 Q2 $434 M $410 M +$3.02 M $1.18 30
2022 Q1 $370 M $396 M -$27.8 M $1.07 19
2021 Q4 $451 M $439 M -$26.8 M $1.12 25
2021 Q3 $474 M $620 M +$620 M $1.30 28