CENTURY ALUM CO

CUSIP: 156431AQ1 Class: NOTE 2.750% 5/0

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2024
Shares 9,500,000 Value ($000) $10,474 Avg Close — Range —
Q2 2024
Shares 7,500,000 Value ($000) $8,183 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $5,053 Avg Close — Range —