BNP PARIBAS FINANCIAL MARKETS

Holdings History for SPIRIT AIRLS INC - NOTE 1.000% 5/1

Investment type: Debt / NOTE 1.000% 5/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
30 Sep 2023	0%	0%	$1,226,462	1,475,000	83.15%	Q3 2023
30 Jun 2023	0%	0%	$236,744	293,000	80.8%	Q2 2023
31 Mar 2023	0%	0%	$236,012	293,000	80.55%	Q1 2023
31 Dec 2022	0%	0%	$235,865	293,000	80.5%	Q4 2022
30 Sep 2022		0%	$913,335	48,530	1882.0% ^*	Q3 2022
30 Sep 2022	0%	0%	$164,340	193,000	85.15%	Q3 2022
30 Jun 2022	0%	0%	$444,440	493,000	90.15%	Q2 2022
31 Dec 2021	0.03%	0%	$14,395,206	16,699,000	86.2%	Q4 2021
30 Sep 2021	0.03%	0%	$10,962,900	11,701,000	93.69%	Q3 2021
30 Jun 2021	0.01%	0%	$4,217,468	4,425,000	95.31%	Q2 2021

* 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.