Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 3.000% 5/0
-
Number of holders
-
46
-
Total 13F principal, excl. options
-
467,886,200
-
Principal change
-
+77,167,000
-
Total reported value, excl. options
-
$520,554,631
-
Value change
-
+$69,924,978
-
Number of buys
-
20
-
Number of sells
-
-11
-
Price
-
$1.11
Significant Holders of H WORLD GROUP LTD - NOTE 3.000% 5/0 as of Q3 2025
50 filings reported holding 44332NAB2 - H WORLD GROUP LTD - NOTE 3.000% 5/0 as of Q3 2025.
H WORLD GROUP LTD - NOTE 3.000% 5/0 has 46 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $467,886,200 of principal
.
Largest 10 bondholders include MILLENNIUM MANAGEMENT LLC ($70,500,000 of principal), Aspex Management (HK) Ltd ($50,000,000 of principal), Davidson Kempner Capital Management LP ($40,000,000 of principal), SONA ASSET MANAGEMENT (US) LLC ($30,000,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($27,849,000 of principal), M&G PLC ($27,019,000 of principal), LMR Partners LLP ($27,000,000 of principal), JPMORGAN CHASE & CO ($22,218,000 of principal), Nuveen, LLC ($17,000,000 of principal), and ONTARIO TEACHERS PENSION PLAN BOARD ($16,000,000 of principal).
This table shows the top 46 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* 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.