H WORLD GROUP LTD NOTE 3.000% 5/0

H WORLD GROUP LTD NOTE 3.000% 5/0 is a security (CUSIP 44332NAB2) tracked across SEC portfolio filings. 28 institutional managers reported $495.8M on Form 13F as of 2026-03-31; 3 registered fund positions totaling $6.5M via N-PORT as of 2026-04-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 28 managers by value.

ManagerLocationValueShares
Elequin Capital, LPNEW YORK, NY$93.6M69,562,164
MILLENNIUM MANAGEMENT LLCNEW YORK, NY$88.2M65,500,000
Davidson Kempner Capital Management LPNew York, NY$60.4M45,000,000
WOLVERINE ASSET MANAGEMENT LLCCHICAGO, IL$58.0M43,050,000
Sculptor Capital LPNew York, NY$54.0M40,000,000
LMR Partners LLPLONDON, X0$36.4M27,000,000
SONA ASSET MANAGEMENT (US) LLCNEW YORK, NY$26.9M20,000,000
ONTARIO TEACHERS PENSION PLAN BOARDToronto, A6$21.0M16,000,000
Hudson Bay Capital Management LPGreenwich, CT$13.5M10,000,000
WELLS FARGO & COMPANY/MNSAN FRANCISCO, CA$8.6M6,471,000
M&G PLCLondon, X0$8.4M6,234,000
D. E. Shaw & Co., Inc.New York, NY$5.6M4,139,000
STATE STREET CORPBOSTON, MA$5.4M4,000,000
CSS LLC/ILCHICAGO, IL$5.1M3,796,000
LOOMIS SAYLES & CO L PBOSTON, MA$4.3M86,049

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Eaton Vance Emerging Markets Debt Opportunities FundEaton Vance Series Fund, Inc.$3.2M6.81%
Global Opportunities PortfolioGlobal Opportunities Portfolio$3.1M2.29%
MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMORGAN STANLEY EMERGING MARKETS DEBT FUND INC$188K12.03%

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