INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAA6 Class: NOTE 3.250% 7/0

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

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

Q2 2021
Shares 2,000,000 Value ($000) $1,793 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $1,751 Avg Close — Range —