BNP PARIBAS FINANCIAL MARKETS

Holdings History for MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1

Investment type: Debt / NOTE 1.625% 2/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Principal	Price	All Holders
31 Dec 2024			0%	$70,435	76,000	92.68% ^*	Q4 2024
30 Sep 2024			0%	$70,435	76,000	92.68% ^*	Q3 2024
30 Jun 2024			0%	$70,435	76,000	92.68% ^*	Q2 2024
31 Mar 2024		0%	0%	$70,435	76,000	92.68%	Q1 2024
31 Dec 2023			0%	$70,435	76,000	92.68% ^*	Q4 2023
30 Sep 2023			0%	$70,435	76,000	92.68% ^*	Q3 2023
30 Jun 2023		0%	0%	$70,435	76,000	92.68%	Q2 2023
31 Mar 2023			0%	$70,435	76,000	92.68% ^*	Q1 2023
31 Dec 2022			0%	$70,435	76,000	92.68% ^*	Q4 2022
30 Sep 2022			0%	$69,562,177	1,139,803	6103.0% ^*	Q3 2022
30 Sep 2022			0%	$1,437,119	855,000	168.08% ^*	Q3 2022
30 Sep 2022	call		0%	$14,281,020	2,340	610300.0% ^*	Q3 2022
30 Sep 2022	put		0%	$29,129,619	4,773	610300.0% ^*	Q3 2022
30 Jun 2022			0%	$70,435	76,000	92.68% ^*	Q2 2022
31 Mar 2022			0%	$70,435	76,000	92.68% ^*	Q1 2022
30 Sep 2021			0%	$10,126,925	10,927,000	92.68% ^*	Q3 2021
30 Jun 2021			0%	$10,085,620	10,872,000	92.77% ^*	Q2 2021
31 Mar 2021		0.01%	0%	$6,800,712	7,338,000	92.68%	Q1 2021
31 Dec 2020			0%	$5,746,036	6,200,000	92.68% ^*	Q4 2020
30 Sep 2020			0%	$7,611,644	8,213,000	92.68% ^*	Q3 2020
30 Jun 2020			0%	$13,750,635	14,837,000	92.68% ^*	Q2 2020
31 Mar 2020			0%	$22,679,711	24,587,000	92.24% ^*	Q1 2020
31 Dec 2019			0%	$22,126,872	23,875,000	92.68% ^*	Q4 2019
30 Sep 2019			0%	$15,964,938	17,489,000	91.29% ^*	Q3 2019
30 Jun 2019		0.05%	0%	$15,747,846	16,992,000	92.68%	Q2 2019
31 Mar 2019			0%	$14,184,368	15,305,000	92.68% ^*	Q1 2019
31 Dec 2018			0%	$34,035,996	36,725,000	92.68% ^*	Q4 2018
30 Sep 2018			0%	$58,023,088	61,566,000	94.25% ^*	Q3 2018
30 Jun 2018			0%	$46,987,746	50,700,000	92.68% ^*	Q2 2018
31 Mar 2018			0%	$926,780	1,000,000	92.68% ^*	Q1 2018

* 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.