MODEL N INC

CUSIP: 607525AD4 Class: NOTE 1.875% 3/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2024
Shares 14,875,000 Value ($000) $14,258 Avg Close — Range —