Hedge Fund - Davidson Kempner
Dryships Inc (DRYS) NOTE 5.000%12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $3.64 |
| 2 | 2013 - Q4 (2013-12-31) | $81,693,000 | 3.14% | 81,361,000 | $3.38 |
| 3 | 2013 - Q3 (2013-09-30) | $78,859,000 | 3.77% | 81,361,000 | $2.39 |
| 4 | 2013 - Q2 (2013-06-30) | $69,691,000 | 6.71% | 78,711,000 | $1.86 |
| 5 | 2013 - Q1 (2013-03-31) | $32,598,000 | 3.35% | 37,875,000 | $2.07 |
| 6 | 2012 - Q4 (2012-12-31) | $27,318,000 | 3.08% | 34,650,000 | $2.00 |
| 7 | 2012 - Q3 (2012-09-30) | $25,023,000 | 2.79% | 30,650,000 | $2.31 |
The displayed share prices are average quarterly stock market prices.