HOPE BANCORP INC HOPE 2 05.15.38
NOTE 2.000% 5/1 · US DOMESTIC · CUSIP 43940TAB5
39
institutional holders
28.4m
shares reported held*
$174.8mreported 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 ($398.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.18.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio | 39.9m $38.3m | — |
| Asset Allocation & Management Company, LLC 8.63% of their portfolio | 22.1m $21.0m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.23% of their portfolio | 21.4m $20.5m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 18.3m $17.4m | — |
| INCOME RESEARCH & MANAGEMENT 7.08% of their portfolio | 15.8m $15.1m | — |
| PIPER SANDLER & CO. 5.72% of their portfolio | 7.4m $7.1m | — |
| ZAZOVE ASSOCIATES LLC 0.63% of their portfolio | 7.2m $7.0m | — |
| Ameritas Investment Partners, Inc. 0.30% of their portfolio | 7.0m $6.7m | — |
| CORBYN INVESTMENT MANAGEMENT INC/MD 2.05% of their portfolio | 5.0m $4.8m | — |
| Calamos Advisors LLC 0.02% of their portfolio | 5.0m $4.9m | — |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.80% of their portfolio | 4.7m $4.5m | — |
| CONNING INC. 0.15% of their portfolio | 4.5m $4.3m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 4.1m $4.0m | — |
| Cox Capital Mgt LLC 2.04% of their portfolio | 2.9m $2.8m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 2.3m $2.2m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.14% of their portfolio | 2.3m $2.1m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 1.5m $1.4m | — |
| AGF INVESTMENTS INC. 0.01% of their portfolio | 1.4m $1.3m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio | 1.2m $1.1m | — |
| AQR Arbitrage LLC 0.02% of their portfolio | 1.1m $1.0m | — |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.00% of their portfolio | 1.0m $973.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 615.0k $598.0k | — |
| TORONTO DOMINION BANK 0.00% of their portfolio | 500.0k $484.0k | — |
| L & S Advisors Inc 0.07% of their portfolio | 410.0k $395.0k | — |
| Cutler Capital Management, LLC 0.13% of their portfolio | 294.0k $280.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 250.0k $243.0k | — |
| WMS Partners, LLC 0.01% of their portfolio | 112.0k $109.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 110.4k $1.4m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 100.0k $95.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 95.3k $95.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 35.0k $33.0k | — |
| Rehmann Capital Advisory Group 0.00% of their portfolio | 35.0k $33.4k | — |
| Balboa Wealth Partners 0.01% of their portfolio | 30.0k $29.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 23.0k $22.0k | — |
| Cetera Advisors LLC 0.00% of their portfolio | 13.0k $12.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 9.0k $9.0k | — |
| Wellesley Asset Management 0.20% of their portfolio | 2.9k $2.9m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7 $7.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |