BNP PARIBAS FINANCIAL MARKETS

Holdings History for WOLFSPEED INC - NOTE 1.875%12/0

Investment type: Debt / NOTE 1.875%12/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
31 Mar 2025	0%	0%	$118,956	552,000	21.55%	Q1 2025
31 Dec 2024	0%	0%	$228,749	552,000	41.44%	Q4 2024
30 Sep 2024	0%	0%	$215,016	578,000	37.2%	Q3 2024
30 Jun 2024	0%	0%	$51,243	93,000	55.1%	Q2 2024
31 Mar 2024	0%	0%	$51,903	93,000	55.81%	Q1 2024
31 Dec 2023	0%	0%	$199,680	293,000	68.15%	Q4 2023

* 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.