TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q1 2023
Shares 14,700,000 Value ($000) $14,039 Avg Close — Range —
Q4 2022
Shares 29,500,000 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 29,500,000 Value ($000) $27,878 Avg Close — Range —
Q2 2022
Shares 33,000,000 Value ($000) $30,938 Avg Close — Range —
Q1 2022
Shares 28,000,000 Value ($000) $30,814 Avg Close — Range —