DLD Asset Management, LP

Holdings History for NATIONAL VISION HLDGS INC - NOTE 2.500% 5/1

Investment type: Debt / NOTE 2.500% 5/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2023		-1.5%	$0	0	-11,100,000	-100%		Q4 2023
30 Sep 2023	1.5%	-0.47%	$10,739,250	11,100,000	-3,400,000	-23%	96.75%	Q3 2023
30 Jun 2023	2.1%	+2.1%	$15,279,375	14,500,000	+14,500,000	NEW	105.38%	Q2 2023
31 Dec 2022		-0.17%	$0	0	-1,500,000	-100%		Q4 2022
30 Sep 2022	0.17%	+0.17%	$1,868,000	1,500,000	+1,500,000	NEW	124.53%	Q3 2022
31 Mar 2022		-0.68%	$0	0	-4,800,000	-100%		Q1 2022
31 Dec 2021	0.68%	+0.68%	$8,064,000	4,800,000	+4,800,000	NEW	168.0%	Q4 2021
30 Sep 2021		-1.5%	$0	0	-10,854,000	-100%		Q3 2021
30 Jun 2021	1.5%	+1.5%	$19,191,000	10,854,000	+10,854,000	NEW	176.81%	Q2 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.