NOMURA HOLDINGS INC

Holdings History for 8X8 INC NEW - NOTE 0.500% 2/0

Investment type: Debt / NOTE 0.500% 2/0

Holdings date	Change	Value $	Principal	Price	All Holders
30 Jun 2022	0%	$12,000	229,523	5.23% ^*	Q2 2022
31 Mar 2022	0%	$48,000	364,635	13.16% ^*	Q1 2022
31 Dec 2021	0%	$38,000	224,927	16.89% ^*	Q4 2021
30 Sep 2021	0%	$98,000	407,244	24.06% ^*	Q3 2021
30 Jun 2021	0%	$107,000	384,966	27.79% ^*	Q2 2021
31 Mar 2021	0%	$112,000	343,953	32.56% ^*	Q1 2021
31 Dec 2020	0%	$73,000	212,891	34.29% ^*	Q4 2020
30 Jun 2020	0%	$3,000	20,097	14.93% ^*	Q2 2020
31 Mar 2020	0%	$16,000	115,287	13.88% ^*	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.