NOMURA HOLDINGS INC

Holdings History for MANNKIND CORP - NOTE 2.500% 3/0

Investment type: Debt / NOTE 2.500% 3/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
30 Sep 2024		0%	$18,581,893	2,954,196	629.0% ^*	Q3 2024
30 Jun 2024	0.11%	0%	$15,420,903	2,954,196	522.0%	Q2 2024
31 Mar 2024		0%	$8,815,892	1,946,113	453.0% ^*	Q1 2024
31 Dec 2023		0%	$7,875,796	2,163,680	364.0% ^*	Q4 2023
30 Sep 2023		0%	$8,936,648	2,163,680	413.03% ^*	Q3 2023
30 Jun 2023		0%	$114,730	2,882,662	3.98% ^*	Q2 2023
31 Mar 2023		0%	$13,878,338	3,393,237	409.0% ^*	Q1 2023
31 Dec 2022		0%	$163,000	3,093,897	5.27% ^*	Q4 2022
30 Sep 2022		0%	$96,000	3,081,368	3.12% ^*	Q3 2022
30 Jun 2022		0%	$122,000	3,079,482	3.96% ^*	Q2 2022
31 Mar 2022		0%	$7,000	184,023	3.8% ^*	Q1 2022

* 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.