H WORLD GROUP LTD

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,530,000 Value ($000) $3,240 Avg Close — Range —
Q3 2025
Shares 3,855,000 Value ($000) $4,328 Avg Close — Range —
Q2 2025
Shares 4,280,000 Value ($000) $4,551 Avg Close — Range —
Q1 2025
Shares 4,355,000 Value ($000) $4,917 Avg Close — Range —
Q4 2024
Shares 2,125,000 Value ($000) $2,276 Avg Close — Range —
Q3 2024
Shares 2,250,000 Value ($000) $2,582 Avg Close — Range —
Q2 2024
Shares 2,275,000 Value ($000) $2,418 Avg Close — Range —
Q1 2024
Shares 2,275,000 Value ($000) $2,642 Avg Close — Range —
Q4 2023
Shares 2,275,000 Value ($000) $2,432 Avg Close — Range —
Q3 2023
Shares 450,000 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 450,000 Value ($000) $511 Avg Close — Range —
Q1 2023
Shares 450,000 Value ($000) $609 Avg Close — Range —