BNP PARIBAS FINANCIAL MARKETS

Holdings History for NUANCE COMMUNICATIONS INC - NOTE 1.250% 4/0

Investment type: Debt / NOTE 1.250% 4/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
31 Dec 2021	0.06%	0%	$25,236,716	8,953,000	281.88%	Q4 2021
30 Sep 2021	0.07%	0%	$31,012,286	11,053,000	280.58%	Q3 2021
30 Jun 2021	0.06%	0%	$30,714,076	11,053,000	277.88%	Q2 2021
31 Mar 2021	0.06%	0%	$26,874,305	11,829,000	227.19%	Q1 2021
31 Dec 2020	0.08%	0%	$20,469,408	8,996,000	227.54%	Q4 2020
30 Sep 2020	0.01%	0%	$3,764,012	2,125,000	177.13%	Q3 2020
30 Jun 2020	0.02%	0%	$6,187,726	4,438,000	139.43%	Q2 2020
31 Dec 2019	0.02%	0%	$6,196,042	5,578,000	111.08%	Q4 2019
30 Sep 2019	0.02%	0%	$8,066,380	8,231,000	98.0%	Q3 2019
30 Jun 2019	0%	0%	$293,970	300,000	97.99%	Q2 2019
31 Mar 2019	0%	0%	$643,129	650,000	98.94%	Q1 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.