Hedge Fund - Covalent Capital Partners
D R Horton Inc (DHI) NOTE 2.000% 5/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $22.61 |
| 2 | 2013 - Q4 (2013-12-31) | $34,513,000 | 11.44% | 20,000,000 | $19.32 |
The displayed share prices are average quarterly stock market prices.