H WORLD GROUP LTD

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 4,139,000 Value ($000) $5,282 Avg Close — Range —
Q3 2025
Shares 4,139,000 Value ($000) $4,604 Avg Close — Range —
Q2 2025
Shares 11,200,000 Value ($000) $11,877 Avg Close — Range —
Q1 2025
Shares 11,200,000 Value ($000) $12,562 Avg Close — Range —
Q4 2024
Shares 11,200,000 Value ($000) $11,868 Avg Close — Range —
Q3 2024
Shares 3,200,000 Value ($000) $3,645 Avg Close — Range —
Q2 2024
Shares 7,500,000 Value ($000) $7,952 Avg Close — Range —
Q1 2023
Shares 600,000 Value ($000) $810 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $739 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $657 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $714 Avg Close — Range —