NOMURA HOLDINGS INC

Holdings History for UNITED STATES STL CORP - NOTE 5.000%11/0

Investment type: Debt / NOTE 5.000%11/0

Holdings date	Change	Value $	Principal	Price	All Holders
31 Mar 2025	0%	$213,305,131	5,047,448	4226.0% ^*	Q1 2025
31 Dec 2024	0%	$171,562,741	5,047,448	3399.0% ^*	Q4 2024
30 Sep 2024	0%	$154,549,495	4,374,455	3533.0% ^*	Q3 2024
30 Jun 2024	0%	$61,542,356	1,628,105	3780.0% ^*	Q2 2024
31 Mar 2024	0%	$69,413,020	1,702,134	4078.0% ^*	Q1 2024
31 Dec 2023	0%	$32,741,109	672,993	4865.0% ^*	Q4 2023
30 Sep 2023	0%	$56,134,516	1,725,554	3253.13% ^*	Q3 2023
30 Jun 2023	0%	$964,889	3,828,926	25.2% ^*	Q2 2023
31 Mar 2023	0%	$99,169,193	3,828,926	2590.0% ^*	Q1 2023
31 Dec 2022	0%	$620,000	2,482,940	24.97% ^*	Q4 2022
30 Sep 2022	0%	$445,000	2,349,082	18.94% ^*	Q3 2022
30 Jun 2022	0%	$348,000	1,860,153	18.71% ^*	Q2 2022
31 Mar 2022	0%	$13,000	34,996	37.15% ^*	Q1 2022
30 Sep 2021	0%	$15,000	67,299	22.29% ^*	Q3 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.