FTI CONSULTING INC

CUSIP: 302941AP4 Class: NOTE 2.000% 8/1

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2023
Shares 21,460,000 Value ($000) $40,533 Avg Close — Range —
Q1 2023
Shares 25,300,000 Value ($000) $49,525 Avg Close — Range —
Q4 2022
Shares 25,300,000 Value ($000) $40,097 Avg Close — Range —
Q3 2022
Shares 25,000,000 Value ($000) $41,500 Avg Close — Range —
Q2 2022
Shares 22,000,000 Value ($000) $39,738 Avg Close — Range —
Q1 2022
Shares 19,500,000 Value ($000) $31,029 Avg Close — Range —