Hedge Fund - CQS Cayman LP
Molina Healthcare Inc (MOH) NOTE 1.125% 1/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $80.43 |
| 2 | 2017 - Q4 (2017-12-31) | $29,725,000 | 1.88% | 15,500,000 | $72.18 |
| 3 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $61.36 |
| 4 | 2017 - Q1 (2017-03-31) | $9,612,000 | 0.73% | 7,500,000 | $52.34 |
| 5 | 2016 - Q4 (2016-12-31) | $43,317,000 | 3.43% | 30,000,000 | $54.70 |
| 6 | 2016 - Q3 (2016-09-30) | $60,868,000 | 5.11% | 40,000,000 | $55.12 |
| 7 | 2016 - Q2 (2016-06-30) | $47,518,000 | 4.19% | 35,000,000 | $53.45 |
| 8 | 2016 - Q1 (2016-03-31) | $65,996,000 | 6.6% | 40,000,000 | $59.38 |
| 9 | 2015 - Q4 (2015-12-31) | $62,308,000 | 4.3% | 40,000,000 | $63.01 |
| 10 | 2015 - Q3 (2015-09-30) | $66,543,000 | 5.54% | 38,000,000 | $74.17 |
| 11 | 2015 - Q2 (2015-06-30) | $89,629,000 | 5.41% | 50,500,000 | $66.88 |
| 12 | 2015 - Q1 (2015-03-31) | $80,151,000 | 3.77% | 47,500,000 | $57.78 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2011-05-23