Hedge Fund - CQS Cayman LP
J2 Global Inc. (JCOM) NOTE 3.250% 6/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $94.14 |
| 2 | 2020 - Q4 (2020-12-31) | $25,572,000 | 1.56% | 20,088,200 | $72.39 |
| 3 | 2020 - Q3 (2020-09-30) | $227,000 | 0.03% | 22,848.2 | $56.66 |
| 4 | 2020 - Q2 (2020-06-30) | $21,881,000 | 1.33% | 22,848,200 | $65.35 |
| 5 | 2020 - Q1 (2020-03-31) | $25,794,000 | 1.9% | 24,150,000 | $78.09 |
| 6 | 2019 - Q4 (2019-12-31) | $30,416,000 | 1.42% | 24,150,000 | $82.66 |
| 7 | 2019 - Q3 (2019-09-30) | $28,628,000 | 1.26% | 23,000,000 | $75.77 |
| 8 | 2019 - Q2 (2019-06-30) | $24,444,000 | 0.97% | 20,125,000 | $75.57 |
| 9 | 2019 - Q1 (2019-03-31) | $45,652,000 | 2.05% | 38,870,000 | $69.03 |
| 10 | 2018 - Q4 (2018-12-31) | $37,296,000 | 2.56% | 37,391,100 | $63.11 |
| 11 | 2018 - Q3 (2018-09-30) | $42,551,000 | 2% | 37,391,100 | $73.20 |
| 12 | 2018 - Q2 (2018-06-30) | $47,410,000 | 2.52% | 40,250,000 | $73.29 |
| 13 | 2018 - Q1 (2018-03-31) | $44,931,000 | 2.07% | 40,250,000 | $67.67 |
| 14 | 2017 - Q4 (2017-12-31) | $47,109,000 | 2.98% | 43,470,000 | $65.16 |
| 15 | 2017 - Q3 (2017-09-30) | $46,137,000 | 3.09% | 42,550,000 | $67.70 |
| 16 | 2017 - Q2 (2017-06-30) | $50,556,000 | 3.48% | 42,550,000 | $74.66 |
| 17 | 2017 - Q1 (2017-03-31) | $40,881,000 | 3.1% | 34,500,000 | $73.13 |
| 18 | 2016 - Q4 (2016-12-31) | $19,877,000 | 1.57% | 17,250,000 | $63.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
23.0000:20.0000 on 2021-10-08