LI AUTO INC LI 0.25 05.01.28
NOTE 0.250% 5/0 · GLOBAL · CUSIP 50202MAB8
38
institutional holders
9.2m
shares reported held*
$830.1mreported 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 ($121.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $89.76.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 2.15% of their portfolio | 226.0m $234.6m | — |
| CITADEL ADVISORS LLC 0.16% of their portfolio | 122.7m $127.1m | — |
| WOLVERINE ASSET MANAGEMENT LLC 1.34% of their portfolio | 88.8m $92.1m | — |
| LAZARD ASSET MANAGEMENT LLC 0.11% of their portfolio | 73.0m $75.3m | — |
| Weiss Asset Management LP 1.42% of their portfolio | 52.4m $54.2m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 40.6m $42.1m | — |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 20.2m $21.0m | — |
| STATE STREET CORP 0.00% of their portfolio | 19.9m $20.6m | — |
| Paloma Partners Management Co 3.48% of their portfolio | 17.2m $17.8m | — |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.33% of their portfolio | 15.0m $15.5m | — |
| Jefferies Group LLC 0.38% of their portfolio | 12.4m $12.9m | — |
| SONA ASSET MANAGEMENT (US) LLC 0.07% of their portfolio | 11.6m $121.0k | — |
| Calamos Advisors LLC 0.05% of their portfolio | 10.0m $10.4m | — |
| AXA S.A. 0.02% of their portfolio | 9.5m $9.9m | — |
| WT Asset Management Ltd 5.70% of their portfolio | 7.6m $8.0m | — |
| WHITEBOX ADVISORS LLC 0.21% of their portfolio | 7.5m $7.7m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 6.8m $7.0m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 6.5m $6.7m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 5.5m $5.7m | — |
| LMR Partners LLP 0.11% of their portfolio | 5.0m $5.2m | — |
| Walleye Capital LLC 0.12% of their portfolio | 5.0m $5.2m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 4.6m $4.7m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.28% of their portfolio | 4.0m $4.2m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.3m $3.5m | — |
| Man Group plc 0.01% of their portfolio | 3.0m $3.2m | — |
| Ovata Capital Management Ltd 0.96% of their portfolio | 2.5m $2.6m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 2.4m $2.6m | — |
| Polar Capital Holdings Plc 0.01% of their portfolio | 1.2m $1.3m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.0m $1.1m | — |
| Lombard Odier Asset Management (Europe) Ltd 0.02% of their portfolio | 375.0k $388.0k | — |
| KBC Group NV 0.00% of their portfolio | 300.0k $310.0k | — |
| Compagnie Lombard Odier SCmA 0.01% of their portfolio | 300.0k $311.0k | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 140.0k $145.0k | — |
| FIRST HAWAIIAN BANK 0.00% of their portfolio | 81.0k $83.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 25.3k $26.3m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 2.0k $2.0k | — |
| Candriam S.C.A. 0.01% of their portfolio | 700 $726.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |