Hedge Fund - CQS Cayman LP
Micron Technology Inc (MU) NOTE 2.375% 5/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $43.08 |
| 2 | 2017 - Q3 (2017-09-30) | $81,054,000 | 5.44% | 19,823,000 | $31.62 |
| 3 | 2017 - Q2 (2017-06-30) | $61,850,000 | 4.26% | 19,823,000 | $29.26 |
| 4 | 2017 - Q1 (2017-03-31) | $64,403,000 | 4.89% | 21,123,000 | $24.42 |
| 5 | 2016 - Q4 (2016-12-31) | $49,140,000 | 3.89% | 21,123,000 | $18.78 |
| 6 | 2016 - Q3 (2016-09-30) | $41,046,000 | 3.44% | 21,450,000 | $15.26 |
| 7 | 2016 - Q2 (2016-06-30) | $32,255,000 | 2.84% | 21,450,000 | $11.37 |
| 8 | 2016 - Q1 (2016-03-31) | $13,010,000 | 1.3% | 10,300,000 | $11.17 |
| 9 | 2015 - Q4 (2015-12-31) | $21,903,000 | 1.51% | 13,800,000 | $15.98 |
| 10 | 2015 - Q3 (2015-09-30) | $14,517,000 | 1.2% | 8,800,000 | $17.20 |
| 11 | 2015 - Q2 (2015-06-30) | $2,621,000 | 0.15% | 1,300,000 | $26.66 |
| 12 | 2015 - Q1 (2015-03-31) | $4,544,000 | 0.21% | 1,600,000 | $29.89 |
| 13 | 2014 - Q4 (2014-12-31) | $7,296,000 | 0.48% | 2,000,000 | $33.11 |
| 14 | 2014 - Q3 (2014-09-30) | $8,063,000 | 0.47% | 2,250,000 | $32.38 |
| 15 | 2014 - Q2 (2014-06-30) | $7,731,000 | 0.47% | 2,250,000 | $27.27 |
| 16 | 2014 - Q1 (2014-03-31) | $5,689,000 | 0.46% | 2,250,000 | $23.76 |
| 17 | 2013 - Q4 (2013-12-31) | $18,321,000 | 2.01% | 7,875,000 | $19.44 |
| 18 | 2013 - Q3 (2013-09-30) | $15,131,000 | 1.9% | 7,875,000 | $14.50 |
The displayed share prices are average quarterly stock market prices.