Hedge Fund - Canyon Capital Advisors
Dryships Inc (DRYS) NOTE 5.000%12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $2.94 |
| 2 | 2011 - Q4 (2011-12-31) | $3,438,000 | 0.57% | 5,000,000 | $28616000.00 |
| 3 | 2011 - Q3 (2011-09-30) | $4,314,000 | 0.59% | 7,000,000 | $38039925.00 |
| 4 | 2011 - Q2 (2011-06-30) | $43,650,000 | 2.87% | 48,500,000 | $50426133.33 |
| 5 | 2011 - Q1 (2011-03-31) | $100,125,000 | 4.98% | 100,000,000 | $58591354.84 |
| 6 | 2010 - Q4 (2010-12-31) | $89,175,000 | 6.73% | 87,000,000 | $60251625.00 |
The displayed share prices are average quarterly stock market prices.