Hedge Fund - Beach Point Capital Management
Equinix Inc (EQIX) NOTE 4.750% 6/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $97.29 |
| 2 | 2011 - Q1 (2011-03-31) | $49,044,000 | 11.55% | 36,122,000 | $87.08 |
| 3 | 2010 - Q4 (2010-12-31) | $34,833,000 | 16.75% | 28,300,000 | $81.53 |
The displayed share prices are average quarterly stock market prices.