NOMURA HOLDINGS INC

Holdings History for ENVESTNET INC - NOTE 1.750% 6/0

Investment type: Debt / NOTE 1.750% 6/0

Holdings date	Change	Value $	Principal	Price	All Holders
30 Jun 2022	0%	$33,000	61,612	53.56% ^*	Q2 2022
31 Mar 2022	0%	$9,000	12,150	74.07% ^*	Q1 2022
31 Dec 2021	0%	$3,000	3,367	89.1% ^*	Q4 2021
30 Sep 2021	0%	$44,000	54,527	80.69% ^*	Q3 2021
30 Jun 2021	0%	$72,000	94,167	76.46% ^*	Q2 2021
31 Mar 2021	0%	$54,000	74,318	72.66% ^*	Q1 2021
31 Dec 2020	0%	$71,000	86,847	81.75% ^*	Q4 2020
30 Sep 2020	0%	$52,000	67,686	76.83% ^*	Q3 2020
30 Jun 2020	0%	$28,000	38,059	73.57% ^*	Q2 2020
31 Mar 2020	0%	$41,000	75,459	54.33% ^*	Q1 2020
31 Dec 2019	0%	$2,040,000	2,927,000	69.7% ^*	Q4 2019
30 Sep 2019	0%	$4,063,000	7,260,000	55.96% ^*	Q3 2019

* 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.