H WORLD GROUP LTD

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 27,000,000 Value ($000) $34,453 Avg Close — Range —
Q3 2025
Shares 27,000,000 Value ($000) $29,992 Avg Close — Range —
Q2 2025
Shares 17,000,000 Value ($000) $18,006 Avg Close — Range —
Q4 2023
Shares 15,000,000 Value ($000) $16,172 Avg Close — Range —
Q3 2023
Shares 28,039,000 Value ($000) $32,390 Avg Close — Range —
Q2 2023
Shares 28,039,000 Value ($000) $31,891 Avg Close — Range —
Q1 2023
Shares 23,004,000 Value ($000) $30,973 Avg Close — Range —
Q4 2022
Shares 32,235,000 Value ($000) $39,952 Avg Close — Range —
Q3 2022
Shares 32,235,000 Value ($000) $35,549 Avg Close — Range —
Q2 2022
Shares 32,235,000 Value ($000) $38,074 Avg Close — Range —
Q1 2022
Shares 32,235,000 Value ($000) $34,703 Avg Close — Range —
Q4 2021
Shares 29,500,000 Value ($000) $33,321 Avg Close — Range —
Q3 2021
Shares 29,500,000 Value ($000) $38,498 Avg Close — Range —