BNP PARIBAS FINANCIAL MARKETS

Holdings History for LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1

Investment type: Debt / NOTE 3.125% 1/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
31 Dec 2025	0%	0%	$7,652,951	5,267,000	145.3%	Q4 2025
30 Sep 2025	0.01%	0%	$7,655,820	4,746,000	161.31%	Q3 2025
30 Jun 2025	0.01%	0%	$8,162,304	5,314,000	153.6%	Q2 2025
31 Mar 2025	0%	0%	$4,961,904	3,571,000	138.95%	Q1 2025
31 Dec 2024	0%	0%	$574,173	422,000	136.06%	Q4 2024
30 Sep 2024	0%	0%	$2,522,197	2,051,000	122.97%	Q3 2024
30 Jun 2024	0%	0%	$1,368,067	1,239,000	110.42%	Q2 2024
31 Mar 2024	0%	0%	$716,042	597,000	119.94%	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.