NOMURA HOLDINGS INC

Holdings History for ENVISTA HOLDINGS CORPORATION - NOTE 2.375% 6/0

Investment type: Debt / NOTE 2.375% 6/0

Holdings date	Change	Value $	Principal	Price	All Holders
30 Jun 2023	0%	$463,594	1,368,341	33.88% ^*	Q2 2023
31 Mar 2023	0%	$58,288,388	1,426,539	4086.0% ^*	Q1 2023
31 Dec 2022	0%	$484,000	1,438,483	33.65% ^*	Q4 2022
30 Sep 2022	0%	$483,000	1,473,412	32.78% ^*	Q3 2022
30 Jun 2022	0%	$469,000	1,197,840	39.15% ^*	Q2 2022
31 Mar 2022	0%	$505,000	1,048,990	48.14% ^*	Q1 2022
31 Dec 2021	0%	$287,000	635,847	45.14% ^*	Q4 2021
30 Sep 2021	0%	$48,000	112,303	42.74% ^*	Q3 2021

* 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.