H WORLD GROUP LTD

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2025
Shares 709,000 Value ($000) $793 Avg Close — Range —
Q2 2024
Shares 8,032,000 Value ($000) $8,517 Avg Close — Range —
Q1 2024
Shares 7,040,000 Value ($000) $8,141 Avg Close — Range —
Q4 2023
Shares 6,690,000 Value ($000) $7,213 Avg Close — Range —
Q3 2023
Shares 6,690,000 Value ($000) $7,728 Avg Close — Range —
Q2 2023
Shares 11,509,000 Value ($000) $13,090 Avg Close — Range —
Q1 2023
Shares 8,040,000 Value ($000) $10,853 Avg Close — Range —