H WORLD GROUP LTD

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 11,141,000 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 10,615,000 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 5,864,000 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 5,864,000 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 5,964,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 17,196,000 Value ($000) $23 Avg Close — Range —