Hedge Fund - Beach Point Capital Management
Herbalife Ltd (HLF) NOTE 2.000% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $27.39 |
| 2 | 2015 - Q2 (2015-06-30) | $34,438,000 | 6.76% | 77,880,000 | $24.21 |
| 3 | 2015 - Q1 (2015-03-31) | $46,874,000 | 8.55% | 113,980,000 | $17.08 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2018-05-15
-
2.0000:1.0000 on 2011-05-18