Hedge Fund - Birch Grove Capital
Biomarin Pharmaceutical Inc (BMRN) NOTE 0.750% 10/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $95.13 |
| 2 | 2018 - Q3 (2018-09-30) | $4,802,000 | 1.9% | 4,643,000 | $99.82 |
| 3 | 2018 - Q2 (2018-06-30) | $17,743,000 | 8.55% | 16,643,000 | $87.57 |
| 4 | 2018 - Q1 (2018-03-31) | $13,010,000 | 6.8% | 12,643,000 | $85.82 |
The displayed share prices are average quarterly stock market prices.