MIZUHO SECURITIES USA LLC

Holdings History for JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1

Investment type: Debt / NOTE 1.500% 8/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2023		-0%	$0	0	-60,000	-100%		Q3 2023
30 Jun 2023	0%	-0.02%	$57,210	60,000	-506,000	-89%	95.35%	Q2 2023
31 Mar 2023	0.03%	+0.03%	$545,532	566,000	+566,000	NEW	96.38%	Q1 2023
30 Sep 2021		-0.04%	$0	0	-400,000	-100%		Q3 2021
30 Jun 2021	0.04%	+0.04%	$437,000	400,000	+400,000	NEW	109.25%	Q2 2021
31 Dec 2018		-0.22%	$0	0	-2,795,000	-100%		Q4 2018
30 Sep 2018	0.22%	+0.22%	$2,851,000	2,795,000	+2,795,000	NEW	102.0%	Q3 2018

* 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.