TURNING PT BRANDS INC

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

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

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

Q1 2024
Shares 32,500,000 Value ($000) $31,607 Avg Close — Range —
Q4 2023
Shares 30,500,000 Value ($000) $29,432 Avg Close — Range —
Q3 2023
Shares 30,000,000 Value ($000) $28,536 Avg Close — Range —
Q2 2023
Shares 30,000,000 Value ($000) $28,575 Avg Close — Range —
Q1 2023
Shares 30,000,000 Value ($000) $28,151 Avg Close — Range —
Q4 2022
Shares 25,000,000 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 25,000,000 Value ($000) $21,858 Avg Close — Range —
Q2 2022
Shares 25,000,000 Value ($000) $22,454 Avg Close — Range —
Q1 2022
Shares 25,000,000 Value ($000) $24,356 Avg Close — Range —
Q4 2021
Shares 25,000,000 Value ($000) $25,427 Avg Close — Range —
Q3 2021
Shares 25,000,000 Value ($000) $28,218 Avg Close — Range —
Q2 2021
Shares 20,000,000 Value ($000) $22,500 Avg Close — Range —
Q1 2021
Shares 20,000,000 Value ($000) $24,113 Avg Close — Range —
Q4 2020
Shares 20,000,000 Value ($000) $22,487 Avg Close — Range —
Q3 2020
Shares 20,000,000 Value ($000) $17,650 Avg Close — Range —