Reported 1,600,000 shares, up 1,300,000 (433.3%) from the prior quarter.
Reported value 398.1%; share count 433.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 131000 |
| 2021-12-31 | 225000 |
| 2022-03-31 | 0 |
| 2022-09-30 | 1100000 |
| 2022-12-31 | 503720 |
| 2023-03-31 | 0 |
| 2023-09-30 | 343250 |
| 2023-12-31 | 1709557 |
| 2024-03-31 | 1557862 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -1,350,000 (-100.0%) | 0 | $0 | 2024-08-15 | |
| Q1 2024 | Reduced | 1,350,000 | -250,000 (-15.6%) | < 0.01% | $1,557,862 | 2024-05-16 | |
| Q4 2023 | Added | 1,600,000 | +1,300,000 (433.3%) | < 0.01% | $1,709,557 | 2024-02-15 | |
| Q3 2023 | New | 300,000 | +300,000 (0.0%) | < 0.01% | $343,250 | 2023-11-15 | |
| Q1 2023 | Reduced | 0 | -400,000 (-100.0%) | 0 | $0 | 2023-05-16 | |
| Q4 2022 | Reduced | 400,000 | -600,000 (-60.0%) | < 0.01% | $503,720 | 2023-02-15 | |
| Q3 2022 | New | 1,000,000 | +1,000,000 (0.0%) | < 0.01% | $1,100,000 | 2022-11-15 | |
| Q1 2022 | Reduced | 0 | -200,000 (-100.0%) | 0 | $0 | 2022-05-17 | |
| Q4 2021 | Added | 200,000 | +100,000 (100.0%) | < 0.01% | $225,000 | 2022-02-15 | |
| Q3 2021 | New | 100,000 | +100,000 (0.0%) | < 0.01% | $131,000 | 2021-11-16 |
Who else reported the position
36 managers reported H WORLD GROUP LTD for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Linden Advisors LP | Reduced | 98,011,000 | -13,955,000 | 1.0% | $105,392,375 | 10 qtrs |
| LAZARD ASSET MANAGEMENT LLC | Unchanged | 59,914,000 | 0 | 0.08% | $64,347,000 | 10 qtrs |
| Aspex Management HK Ltd | Unchanged | 50,000,000 | 0 | 1.58% | $53,896,000 | 10 qtrs |
| Segantii Capital Management Ltd | Unchanged | 46,700,000 | 0 | 2.65% | $50,577,504 | 10 qtrs |
| MILLENNIUM MANAGEMENT LLC | Unchanged | 0 | 0 | 0.02% | $40,468,659 | 1 qtr |
| SG Americas Securities LLC | Reduced | 220,000 | -17,700 | 0.22% | $23,493,000 | 2 qtrs |
| Bank of America Corporation | Unchanged | 21,340,000 | 0 | < 0.01% | $22,705,760 | 2 qtrs |
| M&G INVESTMENT MANAGEMENT LTD | Unchanged | 19,295,000 | 0 | 0.07% | $20,645,650 | 10 qtrs |
| ONTARIO TEACHERS PENSION PLAN BOARD | Unchanged | 16,000,000 | 0 | 0.17% | $17,095,562 | 10 qtrs |
| LMR Partners LLP | Reduced | 15,000,000 | -13,039,000 | 0.18% | $16,171,650 | 10 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 15, 2024
- Filing type
- 13F-HR
- Position type
- NOTE 3.000% 5/0
Voting authority reported
- Sole
- 1,600,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.