Hedge Fund - Birch Grove Capital

Mercadolibre Inc (MELI) NOTE 2.250% 7/0

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q3 (2016-09-30) $0 0% 0 $165.77
2 2016 - Q2 (2016-06-30) $25,326,000 13.32% 20,000,000 $129.88

The displayed share prices are average quarterly stock market prices.