H WORLD GROUP LTD HTHT 0.375 11.01.22

NOTE 0.375%11/0 · GLOBAL · CUSIP 16949NAC3

0 institutional holders -30 vs Q3 2022

—reported value*

0 new 0 added 0 reduced 30 sold out net sold ≈ $499.9m (-23.4m shares)

* 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. Holder counts are more reliable.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

Numbers

Quarter	Holders
Q3 2022	30
Q4 2022	0

Biggest buyers

None

Biggest sellers

D. E. Shaw & Co., Inc.	Sold out	-81,885,000-81.9m
Weiss Asset Management LP	Sold out	-59,113,000-59.1m
DeepCurrents Investment Group LLC	Sold out	-53,498,000-53.5m
Linden Advisors LP	Sold out	-51,594,000-51.6m
WHITEBOX ADVISORS LLC	Sold out	-33,650,000-33.6m
Verition Fund Management LLC	Sold out	-31,112,000-31.1m
ONTARIO TEACHERS PENSION PLAN BOARD	Sold out	-31,100,000-31.1m
Pinpoint Asset Management Ltd	Sold out	-23,388,000-23.4m
JPMORGAN CHASE & CO	Sold out	-20,701,000-20.7m
WOLVERINE ASSET MANAGEMENT LLC	Sold out	-15,756,000-15.8m

Holders, Q4 2022

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change