H WORLD GROUP LTD

CUSIP: 44332NAB2 Class: NOTE 3.000% 5/0

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MILLENNIUM MANAGEMENT LLC65,500,000$83,540
Aspex Management (HK) Ltd50,000,000$64
WOLVERINE ASSET MANAGEMENT LLC48,010,000$61,336
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP45,000,000$57,285
SONA ASSET MANAGEMENT (US) LLC30,000,000$38,302
Sculptor Capital LP27,750,000$35,410
LMR Partners LLP27,000,000$34,453
M&G PLC26,381,000$33,504
JPMORGAN CHASE & CO25,373,000$32,353
LAZARD ASSET MANAGEMENT LLC23,325,000$298
ONTARIO TEACHERS PENSION PLAN BOARD16,000,000$20,418
LORD, ABBETT & CO. LLC11,141,000$14
STATE STREET CORP10,697,000$13,692
Hudson Bay Capital Management LP10,000,000$12,755
Jump Financial, LLC9,000,000$11,514
MORGAN STANLEY8,855,000$11,272
BlackRock, Inc.6,079,000$7,739
Amundi6,000,000$763,800
Ovata Capital Management Ltd6,000,000$7,656
Pinpoint Asset Management (Singapore) Pte. Ltd.5,000,000$6,380
D. E. Shaw & Co., Inc.4,139,000$5,282
CSS LLC/IL3,796,000$4,842
UBS Group AG2,856,500$3,636
WELLINGTON MANAGEMENT GROUP LLP2,530,000$3,240
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt2,500,000$3,186
Jefferies Financial Group Inc.2,000,000$2,559
Quarry LP1,300,000$1,666
PRICE T ROWE ASSOCIATES INC /MD/943,000$1
WELLS FARGO & COMPANY/MN893,000$1,139
Zurcher Kantonalbank (Zurich Cantonalbank)675,000$860
SHENKMAN CAPITAL MANAGEMENT INC404,000$517
SSI INVESTMENT MANAGEMENT LLC313,000$398
Man Group plc220,000$281
DNCA FINANCE200,000$256
Union Bancaire Privee, UBP SA60,000$67
SG Americas Securities, LLC6,000$1
BARCLAYS PLC3,000$4
ROTHSCHILD INVESTMENT LLC1,000$1
Candriam S.C.A.400$512
ABN AMRO INVESTMENT SOLUTIONS400$512
ODDO BHF ASSET MANAGEMENT SAS300$384
Total (41 institutions)479,951,600$1,261,129