H WORLD GROUP LTD

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2024
Shares 5,600,000 Value ($000) $6,539 Avg Close — Range —
Q3 2023
Shares 17,087,000 Value ($000) $19,900 Avg Close — Range —
Q4 2022
Shares 19,773,000 Value ($000) $24,424 Avg Close — Range —
Q3 2022
Shares 17,773,000 Value ($000) $19,755 Avg Close — Range —
Q2 2022
Shares 19,423,000 Value ($000) $23,132 Avg Close — Range —
Q1 2022
Shares 27,303,000 Value ($000) $29,567 Avg Close — Range —
Q4 2021
Shares 59,296,000 Value ($000) $66,871 Avg Close — Range —
Q3 2021
Shares 53,409,000 Value ($000) $70,352 Avg Close — Range —