H WORLD GROUP LTD

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 65,500,000 Value ($000) $83,540 Avg Close — Range —
Q3 2025
Shares 70,500,000 Value ($000) $78,408 Avg Close — Range —
Q2 2025
Shares 9,000,000 Value ($000) $9,559 Avg Close — Range —
Q1 2025
Shares 8,941,000 Value ($000) $10,036 Avg Close — Range —
Q4 2024
Shares 17,500,000 Value ($000) $18,831 Avg Close — Range —
Q3 2024
Shares 20,500,000 Value ($000) $23,399 Avg Close — Range —
Q2 2024
Shares 3,500,000 Value ($000) $3,724 Avg Close — Range —
Q1 2024
Shares 3,500,000 Value ($000) $4,041 Avg Close — Range —
Q4 2023
Shares 37,494,000 Value ($000) $40,469 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $2,138 Avg Close — Range —