Hedge Fund - Davidson Kempner
Joyy Inc. (YY) NOTE 1.375% 6/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $145,041,690 | 3.31% | 150,000,000 | $39.76 |
| 2 | 2023 - Q3 (2023-09-30) | $142,050,000 | 1.9% | 150,000,000 | $34.66 |
| 3 | 2023 - Q2 (2023-06-30) | $139,706,704 | 2.69% | 150,000,000 | $29.31 |
| 4 | 2023 - Q1 (2023-03-31) | $134,643,150 | 2.24% | 150,000,000 | $33.65 |
| 5 | 2022 - Q4 (2022-12-31) | $132,700 | 0.01% | 150,000,000 | $28.91 |
| 6 | 2022 - Q3 (2022-09-30) | $126,075,000 | 0.02% | 150,000,000 | $27.45 |
| 7 | 2022 - Q2 (2022-06-30) | $125,671,000 | 0.04% | 150,000,000 | $36.80 |
| 8 | 2022 - Q1 (2022-03-31) | $133,500,000 | 0.04% | 150,000,000 | $45.17 |
| 9 | 2021 - Q4 (2021-12-31) | $132,188,000 | 0.12% | 150,000,000 | $51.58 |
| 10 | 2021 - Q3 (2021-09-30) | $135,050,000 | 0.14% | 146,000,000 | $56.02 |
| 11 | 2021 - Q2 (2021-06-30) | $122,271,000 | 0.95% | 123,350,000 | $84.90 |
| 12 | 2021 - Q1 (2021-03-31) | $139,579,000 | 1.38% | 118,350,000 | $108.05 |
| 13 | 2020 - Q4 (2020-12-31) | $114,474,000 | 1.34% | 113,350,000 | $85.96 |
| 14 | 2020 - Q3 (2020-09-30) | $103,647,000 | 1.63% | 97,550,000 | $81.99 |
The displayed share prices are average quarterly stock market prices.