H WORLD GROUP LTD - NOTE 3.000% 5/0

38 filings reported holding 44332NAB2 - H WORLD GROUP LTD - NOTE 3.000% 5/0 as of Q3 2023.
H WORLD GROUP LTD - NOTE 3.000% 5/0 has 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $437,598,700 of principal .
Largest 10 bondholders include Linden Advisors LP ($111,966,000 of principal), LAZARD ASSET MANAGEMENT LLC ($59,914,000 of principal), Aspex Management (HK) Ltd ($50,000,000 of principal), Segantii Capital Management Ltd ($46,700,000 of principal), LMR Partners LLP ($28,039,000 of principal), BANK OF AMERICA CORP /DE/ ($21,340,000 of principal), M&G INVESTMENT MANAGEMENT LTD ($19,295,000 of principal), Paloma Partners Management Co ($17,087,000 of principal), ONTARIO TEACHERS PENSION PLAN BOARD ($16,000,000 of principal), and STATE STREET CORP ($13,747,000 of principal).
This table shows the top 32 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.