NOMURA HOLDINGS INC

Holdings History for OPKO HEALTH INC - NOTE 4.500% 2/1

Investment type: Debt / NOTE 4.500% 2/1

Holdings date	Change	Value $	Principal	Price	All Holders
31 Dec 2021	0%	$28,000	583,570	4.8% ^*	Q4 2021
30 Sep 2021	0%	$21,000	583,570	3.6% ^*	Q3 2021
31 Mar 2020	0%	$7,000	506,629	1.38% ^*	Q1 2020
31 Dec 2019	0%	$32,000	2,140,000	1.5% ^*	Q4 2019
30 Sep 2019	0%	$46,000	2,315,000	1.99% ^*	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.