NOMURA HOLDINGS INC

Holdings History for GREEN PLAINS INC - NOTE 2.250% 3/1

Investment type: Debt / NOTE 2.250% 3/1

Holdings date	Change	Value $	Principal	Price	All Holders
30 Jun 2024	0%	$8,533,069	538,025	1586.0% ^*	Q2 2024
31 Mar 2024	0%	$17,492,270	756,586	2312.0% ^*	Q1 2024
31 Dec 2023	0%	$21,205,565	840,823	2522.0% ^*	Q4 2023
30 Sep 2023	0%	$10,849,229	366,514	2960.11% ^*	Q3 2023
30 Jun 2023	0%	$120,547	366,514	32.89% ^*	Q2 2023
31 Mar 2023	0%	$15,693,574	507,226	3094.0% ^*	Q1 2023
31 Dec 2022	0%	$124,000	405,439	30.58% ^*	Q4 2022
30 Sep 2022	0%	$106,000	362,846	29.21% ^*	Q3 2022
30 Jun 2022	0%	$60,000	207,400	28.93% ^*	Q2 2022
31 Mar 2022	0%	$66,000	208,633	31.63% ^*	Q1 2022
31 Dec 2021	0%	$50,000	144,190	34.68% ^*	Q4 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.