Hedge Fund - Davidson Kempner
Seagate Technology Holdings Plc (STX) NOTE 3.500% 6/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $244,800,000 | 3.64% | 85,000,000 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $152,872,500 | 2.19% | 85,000,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $96,320,000 | 1.32% | 80,000,000 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $102,042,500 | 1.7% | 85,000,000 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $107,662,500 | 2.24% | 75,000,000 | $ |
The displayed share prices are average quarterly stock market prices.
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