Hedge Fund - CQS Cayman LP
Advanced Micro Devices Inc (AMD) NOTE 2.125% 9/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $36.81 |
| 2 | 2019 - Q3 (2019-09-30) | $74,485,000 | 3.28% | 20,000,000 | $31.36 |
| 3 | 2019 - Q2 (2019-06-30) | $77,438,000 | 3.08% | 20,000,000 | $28.53 |
| 4 | 2019 - Q1 (2019-03-31) | $65,333,000 | 2.93% | 20,000,000 | $22.70 |
| 5 | 2018 - Q4 (2018-12-31) | $48,616,000 | 3.34% | 20,000,000 | $21.62 |
| 6 | 2018 - Q3 (2018-09-30) | $58,242,000 | 2.74% | 15,000,000 | $22.57 |
The displayed share prices are average quarterly stock market prices.