INTELSAT S A

CUSIP: 45790VAB6 Class: NOTE 4.500% 6/1

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

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

Q1 2020
Shares 5,000,000 Value ($000) $984 Avg Close Range
Q4 2019
Shares 5,000,000 Value ($000) $3,292 Avg Close Range
Q3 2019
Shares 5,000,000 Value ($000) $7,341 Avg Close Range