BNP PARIBAS FINANCIAL MARKETS

Holdings History for MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1

Investment type: Debt / NOTE 0.250% 3/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Principal	Price	All Holders
31 Dec 2025		0%	0%	$5,680,757	2,736,000	207.63%	Q4 2025
30 Sep 2025		0%	0%	$1,117,989	738,000	151.49%	Q3 2025
30 Jun 2025		0%	0%	$1,132,505	649,000	174.5%	Q2 2025
31 Mar 2025		0%	0%	$692,694	545,000	127.1%	Q1 2025
31 Dec 2024		0%	0%	$5,718,400	3,574,000	160.0%	Q4 2024
30 Sep 2024		0.01%	0%	$7,761,609	5,493,000	141.3%	Q3 2024
30 Jun 2024		0.01%	0%	$12,347,370	8,757,000	141.0%	Q2 2024
31 Mar 2024		0.01%	0%	$8,751,650	6,943,000	126.05%	Q1 2024
31 Dec 2023		0.01%	0%	$6,559,590	5,333,000	123.0%	Q4 2023
30 Sep 2023		0.01%	0%	$4,874,576	4,291,000	113.6%	Q3 2023
31 Dec 2022		0.02%	0%	$6,611,839	6,682,000	98.95%	Q4 2022
30 Sep 2022		0.03%	0%	$10,784,360	11,488,000	93.88%	Q3 2022
30 Sep 2022			0%	$2,202,939	42,536	5179.0% ^*	Q3 2022
30 Sep 2022	put		0%	$2,693,080	520	517900.0% ^*	Q3 2022

* 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.