BNP PARIBAS FINANCIAL MARKETS

Holdings History for VISHAY INTERTECHNOLOGY INC - NOTE 2.250% 9/1

Investment type: Debt / NOTE 2.250% 9/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
31 Dec 2025	0.01%	0%	$10,148,032	11,307,000	89.75%	Q4 2025
30 Sep 2025	0.01%	0%	$19,136,181	21,073,000	90.81%	Q3 2025
30 Jun 2025	0.03%	0%	$36,679,166	40,732,000	90.05%	Q2 2025
31 Mar 2025	0.02%	0%	$28,370,118	32,006,000	88.64%	Q1 2025
31 Dec 2024	0.01%	0%	$19,127,168	21,431,000	89.25%	Q4 2024
30 Sep 2024	0.01%	0%	$12,709,886	13,883,000	91.55%	Q3 2024

* 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.