BNP PARIBAS FINANCIAL MARKETS

Holdings History for RENEWABLE ENERGY GROUP INC - NOTE 4.000% 6/1

Investment type: Debt / NOTE 4.000% 6/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
31 Mar 2021	0.01%	0%	$6,665,983	1,092,000	610.44%	Q1 2021
31 Dec 2020	0.03%	0%	$7,138,721	1,092,000	653.73%	Q4 2020
30 Sep 2020	0.01%	0%	$5,399,940	1,092,000	494.5%	Q3 2020
30 Jun 2020	0.01%	0%	$2,548,750	1,092,000	233.4%	Q2 2020
31 Mar 2020	0.01%	0%	$2,180,309	1,092,000	199.66%	Q1 2020
31 Dec 2019	0.01%	0%	$2,773,025	1,092,000	253.94%	Q4 2019
30 Sep 2019	0.01%	0%	$1,656,542	1,092,000	151.7%	Q3 2019
30 Jun 2019	0.01%	0%	$1,723,864	1,092,000	157.86%	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.