Hedge Fund - Birch Grove Capital
Vitamin Shoppe Inc. (VSI) NOTE 2.250% 12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q1 (2017-03-31) | $3,518,000 | 1.93% | 4,000,000 | $ |
| 3 | 2016 - Q4 (2016-12-31) | $11,345,000 | 9.95% | 12,000,000 | $ |
The displayed share prices are average quarterly stock market prices.