NOMURA HOLDINGS INC

Holdings History for ZILLOW GROUP 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%	$8,782,536	128,100	6856.0% ^*	Q1 2025
31 Dec 2022	0%	$1,000	2,562	39.03% ^*	Q4 2022
31 Mar 2022	0%	$1,000	2,959	33.8% ^*	Q1 2022
30 Sep 2021	0%	$3,000	2,908	103.16% ^*	Q3 2021
30 Jun 2021	0%	$28,000	22,968	121.91% ^*	Q2 2021
31 Mar 2021	0%	$32,000	24,890	128.57% ^*	Q1 2021
31 Dec 2020	0%	$22,000	17,293	127.22% ^*	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.