Hedge Fund - Davidson Kempner
Seagate Hdd Cayman () NOTE 3.500% 6/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $96,320,000 | 1.98% | 80,000,000 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $102,042,500 | 2.11% | 85,000,000 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $107,662,500 | 2.49% | 75,000,000 | $ |
The displayed share prices are average quarterly stock market prices.