NOMURA HOLDINGS INC

Holdings History for PENN ENTERTAINMENT INC - NOTE 2.750% 5/1

Investment type: Debt / NOTE 2.750% 5/1

Holdings date	Change	Value $	Principal	Price	All Holders
31 Mar 2025	0%	$18,027,536	1,105,306	1631.0% ^*	Q1 2025
31 Dec 2024	0%	$35,772,649	1,804,876	1982.0% ^*	Q4 2024
30 Sep 2024	0%	$47,903,759	2,539,966	1886.0% ^*	Q3 2024
30 Jun 2024	0%	$62,632,565	3,235,989	1935.5% ^*	Q2 2024
31 Mar 2024	0%	$74,262,866	4,078,137	1821.0% ^*	Q1 2024
31 Dec 2023	0%	$45,447,880	1,746,652	2602.0% ^*	Q4 2023
30 Sep 2023	0%	$39,217,318	1,707,543	2296.71% ^*	Q3 2023
30 Jun 2023	0%	$485,309	1,999,626	24.27% ^*	Q2 2023
31 Mar 2023	0%	$59,228,917	1,999,626	2962.0% ^*	Q1 2023
31 Dec 2022	0%	$526,000	1,771,528	29.69% ^*	Q4 2022
30 Sep 2022	0%	$417,000	1,516,675	27.49% ^*	Q3 2022
30 Jun 2022	0%	$442,000	1,406,028	31.44% ^*	Q2 2022
31 Mar 2022	0%	$430,000	1,022,915	42.04% ^*	Q1 2022
31 Dec 2021	0%	$489,000	943,654	51.82% ^*	Q4 2021
30 Sep 2021	0%	$719,000	914,855	78.59% ^*	Q3 2021
31 Dec 2020	0%	$631,000	730,415	86.39% ^*	Q4 2020

* 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.