MODEL N INC

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

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

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

Q1 2024
Shares 24,700,000 Value ($000) $23,675 Avg Close — Range —