Hedge Fund - Birch Grove Capital
Webmd Health Corp. (WBMD) NOTE 2.500% 1/3
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q2 (2017-06-30) | $17,606,000 | 10.59% | 17,000,000 | $ |
| 3 | 2017 - Q1 (2017-03-31) | $17,524,000 | 9.62% | 17,000,000 | $ |
| 4 | 2016 - Q4 (2016-12-31) | $10,263,000 | 9% | 10,000,000 | $ |
| 5 | 2016 - Q3 (2016-09-30) | $11,468,000 | 10.75% | 11,000,000 | $ |
| 6 | 2016 - Q1 (2016-03-31) | $11,475,000 | 9.49% | 10,000,000 | $ |
The displayed share prices are average quarterly stock market prices.