BNP PARIBAS FINANCIAL MARKETS

Holdings History for ZSCALER INC - NOTE 0.125% 7/0

Investment type: Debt / NOTE 0.125% 7/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
31 Mar 2025	0.01%	0%	$14,197,113	10,731,000	132.3%	Q1 2025
31 Dec 2024	0.01%	0%	$11,505,638	9,275,000	124.05%	Q4 2024
30 Sep 2024	0.02%	0%	$17,528,960	14,368,000	122.0%	Q3 2024
30 Jun 2024	0.01%	0%	$8,144,644	6,067,000	134.24%	Q2 2024
31 Mar 2024	0.01%	0%	$7,962,158	5,844,000	136.25%	Q1 2024
31 Dec 2023	0.03%	0%	$14,135,307	9,297,000	152.04%	Q4 2023
30 Sep 2023	0%	0%	$2,103,327	1,748,000	120.33%	Q3 2023
30 Jun 2023	0%	0%	$1,359,297	1,166,000	116.58%	Q2 2023
31 Mar 2023	0%	0%	$976,060	925,000	105.52%	Q1 2023
30 Sep 2022	0%	0%	$353,008	274,000	128.84%	Q3 2022
31 Mar 2022	0.01%	0%	$4,507,560	2,638,000	170.87%	Q1 2022
31 Dec 2021	0.01%	0%	$4,940,158	2,255,000	219.08%	Q4 2021
30 Sep 2021	0.13%	0%	$55,856,464	30,608,000	182.49%	Q3 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.