NATIONAL VISION HLDGS INC

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2021
Shares 34,000 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 106,000 Value ($000) $226 Avg Close — Range —