Hedge Fund - CQS Cayman LP
Teleflex Inc (TFX) NOTE 3.875% 8/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $139.53 |
| 2 | 2015 - Q4 (2015-12-31) | $161,700,000 | 11.16% | 75,000,000 | $129.97 |
| 3 | 2015 - Q3 (2015-09-30) | $146,581,000 | 12.2% | 72,180,000 | $133.70 |
| 4 | 2015 - Q2 (2015-06-30) | $160,509,000 | 9.69% | 72,180,000 | $127.03 |
| 5 | 2015 - Q1 (2015-03-31) | $149,352,000 | 7.02% | 75,680,000 | $115.70 |
| 6 | 2014 - Q4 (2014-12-31) | $126,007,000 | 8.38% | 66,431,000 | $113.25 |
| 7 | 2014 - Q3 (2014-09-30) | $124,412,000 | 7.38% | 71,561,000 | $107.31 |
| 8 | 2014 - Q2 (2014-06-30) | $128,956,000 | 7.94% | 72,711,000 | $104.89 |
| 9 | 2014 - Q1 (2014-03-31) | $95,574,000 | 7.73% | 53,460,000 | $98.47 |
| 10 | 2013 - Q4 (2013-12-31) | $65,602,000 | 7.2% | 41,100,000 | $91.66 |
| 11 | 2013 - Q3 (2013-09-30) | $27,907,000 | 3.52% | 19,700,000 | $78.58 |
| 12 | 2013 - Q2 (2013-06-30) | $4,039,000 | 0.58% | 2,950,000 | $80.21 |
| 13 | 2013 - Q1 (2013-03-31) | $4,384,000 | 0.49% | 3,000,000 | $77.58 |
| 14 | 2012 - Q4 (2012-12-31) | $2,920,000 | 0.34% | 2,250,000 | $69.06 |
The displayed share prices are average quarterly stock market prices.