# 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. 26 institutional managers reported $487.4M on Form 13F as of 2026-03-31; 5 registered fund positions totaling $7.8M via N-PORT as of 2026-04-30.

## Summary

- Issuer: H WORLD GROUP LTD
- Class: NOTE  3.000% 5/0
- CUSIP: 44332NAB2
- Asset category: DBT
- 13F holders: 26
- 13F value: $487.4M
- 13F period: 2026-03-31
- N-PORT fund positions: 5
- N-PORT value: $7.8M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 26 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Elequin Capital, LP](https://search.stillhousedata.com/firm/308371) | NEW YORK, NY | $93.6M | 69,562,164 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $88.2M | 65,500,000 |
| [Davidson Kempner Capital Management LP](https://search.stillhousedata.com/firm/155680) | New York, NY | $60.4M | 45,000,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $58.0M | 43,050,000 |
| [Sculptor Capital LP](https://search.stillhousedata.com/firm/107913) | New York, NY | $54.0M | 40,000,000 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $36.4M | 27,000,000 |
| [SONA ASSET MANAGEMENT (US) LLC](https://search.stillhousedata.com/firm/291738) | NEW YORK, NY | $26.9M | 20,000,000 |
| ONTARIO TEACHERS PENSION PLAN BOARD | Toronto, A6 | $21.0M | 16,000,000 |
| Hudson Bay Capital Management LP | Greenwich, CT | $13.5M | 10,000,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $8.6M | 6,471,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $5.6M | 4,139,000 |
| STATE STREET CORP | BOSTON, MA | $5.4M | 4,000,000 |
| CSS LLC/IL | CHICAGO, IL | $5.1M | 3,796,000 |
| LOOMIS SAYLES & CO L P | BOSTON, MA | $4.3M | 86,049 |
| MORGAN STANLEY | NEW YORK, NY | $3.3M | 2,486,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Eaton Vance Emerging Markets Debt Opportunities Fund](https://search.stillhousedata.com/fund/S000038184) | Eaton Vance Series Fund, Inc. | $3.2M | 6.81% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $3.1M | 2.29% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $1.3M | 8.11% |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $188K | 12.03% |
| [Emerging Markets Debt Portfolio](https://search.stillhousedata.com/fund/S000004174) | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $128K | 11.66% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/44332NAB2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.