NOMURA HOLDINGS INC

Holdings History for Q2 HLDGS INC - NOTE 0.750% 6/0

Investment type: Debt / NOTE 0.750% 6/0

Holdings date	Change	Value $	Principal	Price	All Holders
30 Sep 2025	0%	$1,702,478	23,518	7239.04% ^*	Q3 2025
31 Dec 2023	0%	$356,637	8,216	4340.76% ^*	Q4 2023
31 Mar 2023	0%	$4,406,128	179,038	2461.0% ^*	Q1 2023
30 Sep 2022	0%	$3,000	9,649	31.09% ^*	Q3 2022
30 Jun 2022	0%	$4,000	9,085	44.03% ^*	Q2 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.