BNP PARIBAS FINANCIAL MARKETS

Holdings History for ENVISTA HOLDINGS CORPORATION - NOTE 2.375% 6/0

Investment type: Debt / NOTE 2.375% 6/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
31 Mar 2025	0%	0%	$118,425	119,000	99.52%	Q1 2025
31 Dec 2024	0%	0%	$127,984	119,000	107.55%	Q4 2024
30 Sep 2024	0%	0%	$129,198	119,000	108.57%	Q3 2024
30 Jun 2024	0%	0%	$121,700	119,000	102.27%	Q2 2024
31 Mar 2024	0%	0%	$1,402,148	1,210,000	115.88%	Q1 2024
31 Dec 2023	0.01%	0%	$7,740,729	6,205,000	124.75%	Q4 2023
30 Sep 2023	0.02%	0%	$8,516,896	6,091,000	139.83%	Q3 2023
30 Jun 2023	0.02%	0%	$11,419,594	6,805,000	167.81%	Q2 2023
31 Mar 2023	0.03%	0%	$16,171,055	8,097,000	199.72%	Q1 2023
31 Dec 2022	0.05%	0%	$21,118,838	12,519,000	168.69%	Q4 2022
30 Sep 2022	0.05%	0%	$18,880,951	11,435,000	165.12%	Q3 2022
30 Jun 2022	0.04%	0%	$15,893,897	8,299,000	191.52%	Q2 2022
31 Mar 2022	0.03%	0%	$14,775,811	6,236,000	236.94%	Q1 2022
31 Dec 2021	0.01%	0%	$5,764,176	2,591,000	222.47%	Q4 2021
30 Sep 2021	0.01%	0%	$5,596,680	2,689,000	208.13%	Q3 2021
30 Jun 2021	0.04%	0%	$23,236,438	10,794,000	215.27%	Q2 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.