H WORLD GROUP LTD

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 45,000,000 Value ($000) $57,285 Avg Close — Range —
Q3 2025
Shares 40,000,000 Value ($000) $44,313 Avg Close — Range —
Q2 2025
Shares 7,584,000 Value ($000) $8,005 Avg Close — Range —