BNP PARIBAS FINANCIAL MARKETS

Holdings History for WAYFAIR INC - NOTE 0.625%10/0

Investment type: Debt / NOTE 0.625%10/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
31 Mar 2023	0.02%	0%	$9,461,010	13,000,000	72.78%	Q1 2023
31 Dec 2022	0.02%	0%	$8,404,500	13,000,000	64.65%	Q4 2022
30 Sep 2022	0.05%	0%	$17,608,270	26,281,000	67.0%	Q3 2022
30 Jun 2022	0.04%	0%	$17,314,347	26,214,000	66.05%	Q2 2022
31 Mar 2022	0.05%	0%	$26,745,837	37,539,000	71.25%	Q1 2022

* 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.