HERITAGE INS HLDGS INC

CUSIP: 42727JAB8 Class: NOTE 5.875% 8/0

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 1,500,000 Value ($000) $1,372,950 Avg Close — Range —