Hedge Fund - CQS Cayman LP
Microchip Technology Inc (MCHP) NOTE 1.625% 2/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $35.31 |
| 2 | 2018 - Q3 (2018-09-30) | $28,207,000 | 1.33% | 74,288,000 | $44.18 |
| 3 | 2018 - Q2 (2018-06-30) | $50,378,000 | 2.68% | 115,000,000 | $46.34 |
| 4 | 2018 - Q1 (2018-03-31) | $51,551,000 | 2.37% | 116,000,000 | $46.08 |
| 5 | 2017 - Q4 (2017-12-31) | $70,590,000 | 4.47% | 165,016,000 | $45.23 |
| 6 | 2017 - Q3 (2017-09-30) | $80,263,000 | 5.39% | 183,248,000 | $41.92 |
| 7 | 2017 - Q2 (2017-06-30) | $70,821,000 | 4.87% | 188,248,000 | $39.32 |
| 8 | 2017 - Q1 (2017-03-31) | $57,394,000 | 4.36% | 159,752,000 | $35.25 |
| 9 | 2016 - Q4 (2016-12-31) | $23,991,000 | 1.9% | 73,648,000 | $31.45 |
| 10 | 2016 - Q3 (2016-09-30) | $10,785,000 | 0.9% | 33,648,000 | $29.08 |
| 11 | 2016 - Q2 (2016-06-30) | $9,085,000 | 0.8% | 32,448,000 | $24.90 |
| 12 | 2016 - Q1 (2016-03-31) | $8,093,000 | 0.8% | 31,600,000 | $22.27 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2021-10-13
-
2.0000:1.0000 on 2021-10-04