Vault-13

HELLO GROUP INC MOMO 1.25 07.01.25

NOTE 1.250% 7/0 · GLOBAL · CUSIP 60879BAB3

18 institutional holders -8 vs Q1 2023
68,720,00068.7m shares reported held*
$27.5bnreported value*
2 new 2 added 4 reduced 10 sold out net bought ≈ $4.2m (+2.4m 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. Implied quarter-end price ≈ $400.40.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 34Q4 22: 32Q1 23: 26Q2 23: 1818Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202234
Q4 202232
Q1 202326
Q2 202318

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 7 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 14 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 14 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202279
Q1 2023914
Q2 2023414

Biggest buyers

Nuveen Asset Management, LLC New +12,000,000+12.0m
Pinpoint Asset Management Ltd Added +5,071,000+5.1m
PIPER SANDLER & CO. New +3,891,000+3.9m
CITIGROUP INC Added +214,000+214.0k

Biggest sellers

Weiss Asset Management LP Sold out -5,000,000-5.0m
LAZARD ASSET MANAGEMENT LLC Sold out -3,339,000-3.3m
STATE STREET CORP Reduced -2,100,000-2.1m
Central Asset Investments & Management Holdings (HK) Ltd Sold out -2,000,000-2.0m
JANE STREET GROUP, LLC Sold out -2,000,000-2.0m
Amundi Reduced -1,035,000-1.0m
Catalyst Capital Advisors LLC Sold out -618,000-618.0k
OAKTREE CAPITAL MANAGEMENT LP Reduced -373,000-373.0k
WELLS FARGO & COMPANY/MN Sold out -200,000-200.0k
L & S Advisors Inc Reduced -118,000-118.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.74% of their portfolio SAN FRANCISCO, CA 123,449,000123.4m $123.6m $123.6m 0.74% Unchanged
2 Fosun International Ltd 4.29% of their portfolio HONG KONG, F4 30,523,00030.5m $30.6m $30.6m 4.29% Unchanged
3 Pinpoint Asset Management Ltd 19.12% of their portfolio HONG KONG, K3 27,197,00027.2m $27.2bn $27.2bn 19.12% Added +5.1m +5,071,000
4 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 12,000,00012.0m $115.3m $115.3m 0.04% New
5 OMERS ADMINISTRATION Corp 0.17% of their portfolio TORONTO, A6 11,000,00011.0m $10.9m $10.9m 0.17% Unchanged
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,375,00010.4m $10.3m $10.3m 0.00% Unchanged
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,485,0006.5m $6.4m $6.4m 0.00% Reduced -2.1m -2,100,000
8 Amundi 0.00% of their portfolio Paris, I0 6,247,0006.2m $6.1m $6.1m 0.00% Reduced -1.0m -1,035,000
9 OAKTREE CAPITAL MANAGEMENT LP 0.06% of their portfolio LOS ANGELES, CA 4,832,0004.8m $4.8m $4.8m 0.06% Reduced -373.0k -373,000
10 PIPER SANDLER & CO. 4.07% of their portfolio MINNEAPOLIS, MN 3,891,0003.9m $3.8m $3.8m 4.07% New
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,650,0002.6m $2.6m $2.6m 0.00% Unchanged
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,420,0002.4m $2.4m $2.4m 0.00% Unchanged
13 L & S Advisors Inc 0.07% of their portfolio Los Angeles, CA 545,000545.0k $540.7k $540.7k 0.07% Reduced -118.0k -118,000
14 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 539,000539.0k $528.0k $528.0k 0.00% Added +214.0k +214,000
15 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 250,000250.0k $249.4k $249.4k 0.00% Unchanged
16 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 80,00080.0k $70.4k $70.4k 0.00% Unchanged
17 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 4,0004.0k $3.9k $3.9k 0.00% Unchanged
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged