BNP PARIBAS FINANCIAL MARKETS

Holdings History for HOPE BANCORP INC - NOTE 2.000% 5/1

Investment type: Debt / NOTE 2.000% 5/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
31 Mar 2023	0.03%	0%	$15,876,675	16,410,000	96.75%	Q1 2023
31 Dec 2022	0.04%	0%	$16,032,570	16,410,000	97.7%	Q4 2022
30 Sep 2022		0%	$1,395,102	110,372	1264.0% ^*	Q3 2022
30 Sep 2022	0.05%	0%	$17,406,465	18,263,000	95.31%	Q3 2022
30 Jun 2022	0.04%	0%	$17,771,725	18,263,000	97.31%	Q2 2022
31 Mar 2022	0.04%	0%	$18,325,746	18,569,000	98.69%	Q1 2022
31 Dec 2021	0.04%	0%	$18,056,408	18,567,000	97.25%	Q4 2021
30 Sep 2021	0.04%	0%	$16,402,372	16,517,000	99.31%	Q3 2021
30 Jun 2021	0.01%	0%	$5,009,618	5,121,000	97.82%	Q2 2021
31 Mar 2021	0.01%	0%	$4,560,627	4,650,000	98.08%	Q1 2021
31 Dec 2020	0.02%	0%	$6,121,571	6,580,000	93.03%	Q4 2020
30 Sep 2020	0.05%	0%	$22,645,950	27,766,000	81.56%	Q3 2020
30 Jun 2020	0.07%	0%	$25,978,540	31,631,000	82.13%	Q2 2020
31 Mar 2020	0.07%	0%	$24,466,706	29,319,000	83.45%	Q1 2020
31 Dec 2019	0.06%	0%	$15,425,150	16,397,000	94.07%	Q4 2019
30 Sep 2019	0.07%	0%	$21,932,596	23,743,000	92.37%	Q3 2019
30 Jun 2019	0.02%	0%	$4,552,501	4,985,000	91.32%	Q2 2019

* 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.