HUAZHU GROUP LTD

CUSIP: BK5173681 Class: NOTE 1.500% 7/1/27

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP47,500,000$63,004
Total (1 institutions)47,500,000$63,004