BNP PARIBAS FINANCIAL MARKETS

Holdings History for ALLIANT ENERGY CORP - NOTE 3.875% 3/1

Investment type: Debt / NOTE 3.875% 3/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
31 Dec 2025	0%	0%	$2,817,768	2,712,000	103.9%	Q4 2025
30 Sep 2025	0.02%	0%	$29,778,444	27,688,000	107.55%	Q3 2025
30 Jun 2025	0.03%	0%	$34,997,078	34,077,000	102.7%	Q2 2025
31 Mar 2025	0%	0%	$3,604,879	3,359,000	107.32%	Q1 2025
31 Dec 2024	0%	0%	$4,475,412	4,362,000	102.6%	Q4 2024
30 Sep 2024	0%	0%	$2,348,036	2,248,000	104.45%	Q3 2024
30 Jun 2024	0%	0%	$1,132,175	1,150,000	98.45%	Q2 2024
31 Mar 2024	0%	0%	$1,730,960	1,760,000	98.35%	Q1 2024

* 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.