WEIBO CORP WB 1.25 11.15.22
NOTE 1.250%11/1 · GLOBAL · CUSIP 948596AC5
39
institutional holders
118.4m
shares reported held*
$390.1mreported 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. Holder counts are more reliable. Implied quarter-end price ≈ $3.30.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Fosun International Ltd 8.77% of their portfolio | 82.7m $82.0m | — |
| LORD, ABBETT & CO. LLC 0.28% of their portfolio | 76.6m $76.1m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.06% of their portfolio | 32.8m $32.4m | — |
| Pinpoint Asset Management Ltd 8.74% of their portfolio | 26.5m $26.4m | — |
| ONTARIO TEACHERS PENSION PLAN BOARD 0.34% of their portfolio | 24.4m $24.2m | — |
| Prudence Investment Management (Hong Kong) Ltd. 30.61% of their portfolio | 24.2m $23.9m | — |
| STATE STREET CORP 0.00% of their portfolio | 21.4m $21.3m | — |
| Amundi 0.01% of their portfolio | 18.3m $18.1m | — |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 16.1m $15.9m | — |
| Calamos Advisors LLC 0.05% of their portfolio | 10.0m $9.9m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 9.8m $9.6m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.09% of their portfolio | 7.6m $7.5m | — |
| PIPER SANDLER & CO. 4.73% of their portfolio | 5.9m $5.8m | — |
| Lombard Odier Asset Management (Europe) Ltd 0.30% of their portfolio | 5.8m $5.7m | — |
| Canal Insurance CO 1.48% of their portfolio | 5.0m $4.9m | — |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 5.79% of their portfolio | 5.0m $5.0m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 4.9m $4.9m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 3.4m $3.3m | — |
| PARSONS CAPITAL MANAGEMENT INC/RI 0.20% of their portfolio | 2.2m $2.2m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 2.0m $2.0m | — |
| Compagnie Lombard Odier SCmA 0.04% of their portfolio | 1.5m $1.5m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 1.2m $1.2m | — |
| Beck Bode, LLC 0.13% of their portfolio | 613.0k $604.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 612.0k $604.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 500.0k $489.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 500.0k $494.0k | — |
| UBS Group AG 0.00% of their portfolio | 500.0k $494.0k | — |
| L & S Advisors Inc 0.05% of their portfolio | 295.0k $291.0k | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 215.0k $212.0k | — |
| Perkins Coie Trust Co 0.06% of their portfolio | 150.0k $148.0k | — |
| Jefferies Group LLC 0.00% of their portfolio | 57.0k $56.2k | — |
| PATRON PARTNERS, LLC 0.03% of their portfolio | 35.0k $35.0k | — |
| SG Americas Securities, LLC 0.04% of their portfolio | 28.0k $2.8m | — |
| LPL Financial LLC 0.00% of their portfolio | 16.0k $16.0k | — |
| Balboa Wealth Partners 0.01% of their portfolio | 15.0k $15.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.0k $10.0k | — |
| KELLEHER FINANCIAL ADVISORS 0.01% of their portfolio | 10.0k $9.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.0k $1.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |