H WORLD GROUP LTD

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

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q1 2025
Shares 13,000 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 21,000 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 21,000 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 21,000 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $17 Avg Close — Range —