HELLO GROUP INC - NOTE 1.250% 7/0

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / NOTE 1.250% 7/0
Total 13F shares
613,183,000
Share change
+11,579,500
Total reported value
$547,328,000
Price per share
$0.89
Number of holders
27
Value change
+$10,802,376
Number of buys
9
Number of sells
10

Institutional Holders of HELLO GROUP INC - NOTE 1.250% 7/0 as of Q2 2021

As of 30 Jun 2021, HELLO GROUP INC - NOTE 1.250% 7/0 was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 613,183,000 shares. The largest 10 holders included Davidson Kempner Capital Management LP, Farallon Capital Management LLC, Linden Advisors LP, STEELHEAD PARTNERS LLC, Fosun International Ltd, D. E. Shaw & Co., Inc., JPMORGAN CHASE & CO, CREDIT SUISSE AG/, AMUNDI, and STATE STREET CORP. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares 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.