NATIONAL VISION HLDGS INC

CUSIP: 63845RAB3 Class: NOTE 2.500% 5/1

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 3,486,000 Value ($000) $3,669 Avg Close — Range —
Q4 2023
Shares 4,486,000 Value ($000) $4,478 Avg Close — Range —
Q3 2023
Shares 4,486,000 Value ($000) $4,317 Avg Close — Range —
Q2 2023
Shares 25,900,000 Value ($000) $24,969 Avg Close — Range —
Q1 2023
Shares 25,900,000 Value ($000) $24,969 Avg Close — Range —
Q4 2022
Shares 17,900,000 Value ($000) $24,662 Avg Close — Range —
Q3 2022
Shares 20,400,000 Value ($000) $25,497,960 Avg Close — Range —
Q1 2022
Shares 22,400,000 Value ($000) $34,432,160 Avg Close — Range —
Q4 2021
Shares 20,000,000 Value ($000) $33,231,400 Avg Close — Range —
Q3 2021
Shares 20,000,000 Value ($000) $38,444,400 Avg Close — Range —
Q2 2021
Shares 22,000,000 Value ($000) $38,738,700 Avg Close — Range —