H WORLD GROUP LTD

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

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025
Shares 300 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 425 Value ($000) $501 Avg Close — Range —