H WORLD GROUP LTD

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2025
Shares 6,884,000 Value ($000) $7,283 Avg Close — Range —
Q1 2025
Shares 10,857,000 Value ($000) $12,149 Avg Close — Range —
Q4 2024
Shares 9,749,000 Value ($000) $10,356 Avg Close — Range —
Q3 2024
Shares 10,049,000 Value ($000) $11,873 Avg Close — Range —
Q2 2024
Shares 9,465,648 Value ($000) $10,109 Avg Close — Range —
Q1 2024
Shares 6,485,000 Value ($000) $7,514 Avg Close — Range —
Q4 2023
Shares 3,892,000 Value ($000) $4,180 Avg Close — Range —
Q3 2023
Shares 1,400,000 Value ($000) $1,609 Avg Close — Range —