BNP PARIBAS FINANCIAL MARKETS

Holdings History for SPLUNK INC - NOTE 1.125% 9/1

Investment type: Debt / NOTE 1.125% 9/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
31 Dec 2023	0%	0%	$1,921,953	1,742,000	110.33%	Q4 2023
30 Sep 2023	0.01%	0%	$2,384,190	2,216,000	107.59%	Q3 2023
30 Jun 2023	0.02%	0%	$8,355,338	8,322,000	100.4%	Q2 2023
31 Mar 2023	0.06%	0%	$27,848,490	28,792,000	96.72%	Q1 2023
31 Dec 2022	0.04%	0%	$17,529,791	18,491,000	94.8%	Q4 2022
30 Jun 2022	0%	0%	$1,395,354	1,481,000	94.22%	Q2 2022
31 Mar 2022	0.01%	0%	$4,388,712	3,653,000	120.14%	Q1 2022
31 Dec 2021	0.04%	0%	$15,587,880	14,090,000	110.63%	Q4 2021
31 Dec 2020	0.03%	0%	$6,809,191	5,060,000	134.57%	Q4 2020
30 Sep 2020	0%	0%	$1,727,576	1,195,000	144.57%	Q3 2020
30 Jun 2020	0%	0%	$724,957	491,000	147.65%	Q2 2020
31 Mar 2020	0%	0%	$1,038,186	941,000	110.33%	Q1 2020
31 Dec 2019	0.01%	0%	$2,397,215	1,943,000	123.38%	Q4 2019
30 Sep 2019	0.01%	0%	$2,893,345	2,643,000	109.47%	Q3 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.