TURNING PT BRANDS INC

CUSIP: 90041LAE5 Class: NOTE 2.500% 7/1

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2020
Shares 2,000,000 Value ($000) $2,249 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $1,765 Avg Close — Range —