H WORLD GROUP LTD

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2025
Shares 1,772,000 Value ($000) $1,967 Avg Close — Range —
Q2 2025
Shares 1,772,000 Value ($000) $1,875 Avg Close — Range —
Q1 2025
Shares 6,689,000 Value ($000) $7,485 Avg Close — Range —
Q4 2024
Shares 7,464,000 Value ($000) $7,929 Avg Close — Range —
Q3 2024
Shares 9,919,000 Value ($000) $11,293 Avg Close — Range —
Q2 2024
Shares 9,853,000 Value ($000) $10,572 Avg Close — Range —
Q1 2024
Shares 9,699,000 Value ($000) $11,360 Avg Close — Range —
Q4 2023
Shares 6,126,000 Value ($000) $6,579 Avg Close — Range —
Q3 2023
Shares 3,755,000 Value ($000) $4,316 Avg Close — Range —
Q2 2023
Shares 2,400,000 Value ($000) $2,737 Avg Close — Range —
Q1 2023
Shares 2,400,000 Value ($000) $3,244 Avg Close — Range —
Q4 2022
Shares 2,900,000 Value ($000) $3,554 Avg Close — Range —
Q3 2022
Shares 3,600,000 Value ($000) $3,954 Avg Close — Range —
Q2 2022
Shares 3,650,000 Value ($000) $4,271 Avg Close — Range —
Q1 2022
Shares 3,800,000 Value ($000) $4,074 Avg Close — Range —