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:

  1. 2.0000:1.0000 on 2021-10-13

  2. 2.0000:1.0000 on 2021-10-04