NEUROCRINE BIOSCIENCES INC

CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1

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

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

Q1 2022
Shares 15,000,000 Value ($000) $19,650 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $12,469 Avg Close — Range —