Hedge Fund - CQS Cayman LP
Jarden Corp (JAH) NOTE 1.875% 9/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q3 (2014-09-30) | $76,856,000 | 4.56% | 56,016,000 | $ |
| 3 | 2014 - Q2 (2014-06-30) | $74,972,000 | 4.61% | 54,016,000 | $ |
| 4 | 2014 - Q1 (2014-03-31) | $41,250,000 | 3.33% | 29,656,000 | $ |
The displayed share prices are average quarterly stock market prices.