TURNING PT BRANDS INC

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

DCF Advisers, LLC's Holding History (CIK: 0001802493)

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

Q3 2023
Shares 400,000 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $439 Avg Close — Range —