H WORLD GROUP LTD

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2025
Shares 404,000 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 404,000 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 404,000 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 1,113,000 Value ($000) $1,259 Avg Close — Range —
Q4 2021
Shares 7,076,000 Value ($000) $7,570 Avg Close — Range —
Q3 2021
Shares 7,253,000 Value ($000) $9,347 Avg Close — Range —