MANNKIND CORP

CUSIP: 56400PAQ5 Class: NOTE 2.500% 3/0

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

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

Q3 2024
Shares 30,000,000 Value ($000) $39,825 Avg Close — Range —
Q2 2024
Shares 28,000,000 Value ($000) $33,642 Avg Close — Range —
Q1 2024
Shares 23,000,000 Value ($000) $25,845 Avg Close — Range —
Q4 2023
Shares 18,000,000 Value ($000) $18,338 Avg Close — Range —
Q3 2023
Shares 20,000,000 Value ($000) $20,988 Avg Close — Range —
Q2 2023
Shares 12,500,000 Value ($000) $13,250 Avg Close — Range —