H WORLD GROUP LTD

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2025
Shares 134,142,000 Value ($000) $141,908 Avg Close — Range —
Q1 2025
Shares 115,151,000 Value ($000) $128,853 Avg Close — Range —
Q4 2024
Shares 118,700,000 Value ($000) $125,859 Avg Close — Range —
Q3 2024
Shares 110,900,000 Value ($000) $126,118 Avg Close — Range —
Q2 2024
Shares 91,860,000 Value ($000) $97,859 Avg Close — Range —
Q1 2024
Shares 99,876,000 Value ($000) $115,465 Avg Close — Range —
Q4 2023
Shares 98,011,000 Value ($000) $105,392 Avg Close — Range —
Q3 2023
Shares 111,966,000 Value ($000) $129,109 Avg Close — Range —
Q2 2023
Shares 133,966,000 Value ($000) $151,919 Avg Close — Range —
Q1 2023
Shares 129,279,000 Value ($000) $174,643 Avg Close — Range —
Q4 2022
Shares 148,119,000 Value ($000) $181,189 Avg Close — Range —
Q3 2022
Shares 138,565,000 Value ($000) $152,787 Avg Close — Range —
Q2 2022
Shares 136,265,000 Value ($000) $161,396 Avg Close — Range —
Q1 2022
Shares 140,265,000 Value ($000) $150,045 Avg Close — Range —
Q4 2021
Shares 143,015,000 Value ($000) $160,542 Avg Close — Range —
Q3 2021
Shares 129,691,000 Value ($000) $168,871 Avg Close — Range —