H WORLD GROUP LTD HTHT 0.375 11.01.22
NOTE 0.375%11/0 · GLOBAL · CUSIP 16949NAC3
30
institutional holders
23.4m
shares reported held*
$469.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($30.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.32.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| D. E. Shaw & Co., Inc. 0.14% of their portfolio | 81.9m $81.0m | — |
| Weiss Asset Management LP 1.53% of their portfolio | 59.1m $58.7m | — |
| DeepCurrents Investment Group LLC 2.23% of their portfolio | 53.5m $52.9m | — |
| Linden Advisors LP 0.47% of their portfolio | 51.6m $51.0m | — |
| WHITEBOX ADVISORS LLC 0.92% of their portfolio | 33.6m $33.0m | — |
| Verition Fund Management LLC 0.21% of their portfolio | 31.1m $30.6m | — |
| ONTARIO TEACHERS PENSION PLAN BOARD 0.43% of their portfolio | 31.1m $30.5m | — |
| Pinpoint Asset Management Ltd 7.72% of their portfolio | 23.4m $23.3m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 20.7m $20.6m | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.23% of their portfolio | 15.8m $15.6m | — |
| LMR Partners LLP 0.26% of their portfolio | 12.5m $12.4m | — |
| STATE STREET CORP 0.00% of their portfolio | 10.9m $10.8m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 8.0m $7.8m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 7.5m $7.4m | — |
| AXA S.A. 0.01% of their portfolio | 6.2m $6.2m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.06% of their portfolio | 5.8m $5.7m | — |
| QVT Financial LP 0.39% of their portfolio | 4.8m $4.7m | — |
| CITIGROUP INC 0.00% of their portfolio | 2.0m $2.0m | — |
| Paloma Partners Management Co 0.32% of their portfolio | 1.7m $1.6m | — |
| PIPER SANDLER & CO. 1.19% of their portfolio | 1.5m $1.5m | — |
| KBC Group NV 0.00% of their portfolio | 300.0k $297.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 250.0k $248.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 158.0k $155.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 41.2k $40.9m | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 14.0k $14.0k | — |
| PATRON PARTNERS, LLC 0.01% of their portfolio | 14.0k $14.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.0k $3.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.0k $1.0k | — |
| Candriam S.C.A. 0.01% of their portfolio | 1.0k $996.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |