H WORLD GROUP LTD

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 313,000 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 313,000 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 317,000 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 174,000 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 174,000 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 174,000 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 2,798,000 Value ($000) $2,960 Avg Close — Range —
Q2 2023
Shares 4,996,000 Value ($000) $5,648 Avg Close — Range —
Q1 2023
Shares 7,419,000 Value ($000) $9,953 Avg Close — Range —
Q4 2022
Shares 5,742,000 Value ($000) $6,979 Avg Close — Range —
Q3 2022
Shares 5,750,000 Value ($000) $6,257 Avg Close — Range —
Q2 2022
Shares 5,729,000 Value ($000) $6,762 Avg Close — Range —
Q3 2021
Shares 1,750,000 Value ($000) $2,269 Avg Close — Range —