Hedge Fund - CQS Cayman LP
Medtronic Plc (MDT) NOTE 1.625% 4/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $49.43 |
| 2 | 2013 - Q1 (2013-03-31) | $93,003,000 | 10.48% | 92,250,000 | $45.49 |
| 3 | 2012 - Q4 (2012-12-31) | $84,065,000 | 9.85% | 83,500,000 | $42.31 |
| 4 | 2012 - Q3 (2012-09-30) | $62,489,000 | 7.36% | 61,500,000 | $40.31 |
The displayed share prices are average quarterly stock market prices.