HELLO GROUP INC - NOTE 1.250% 7/0

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / NOTE 1.250% 7/0
Total 13F shares
230,487,000
Share change
-7,734,000
Total reported value
$230,111,139
Price per share
$0.99
Number of holders
16
Value change
-$7,587,390
Number of buys
3
Number of sells
14

Institutional Holders of HELLO GROUP INC - NOTE 1.250% 7/0 as of Q2 2023

As of 30 Jun 2023, HELLO GROUP INC - NOTE 1.250% 7/0 was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 230,487,000 shares. The largest 10 holders included FARALLON CAPITAL MANAGEMENT LLC, Fosun International Ltd, Pinpoint Asset Management Ltd, OMERS ADMINISTRATION Corp, JPMORGAN CHASE & CO, STATE STREET CORP, AMUNDI, OAKTREE CAPITAL MANAGEMENT LP, PIPER SANDLER & CO., and GOLDMAN SACHS GROUP INC. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2023 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.