Hedge Fund - Deerfield Management
Allscripts Healthcare Solutions Inc. (MDRX) NOTE 1.250% 7/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $12.32 |
| 2 | 2018 - Q1 (2018-03-31) | $9,708,000 | 0.33% | 9,671,000 | $14.21 |
| 3 | 2017 - Q4 (2017-12-31) | $10,351,000 | 0.4% | 9,671,000 | $13.89 |
| 4 | 2017 - Q3 (2017-09-30) | $10,297,000 | 0.46% | 9,671,000 | $12.94 |
| 5 | 2017 - Q2 (2017-06-30) | $9,830,000 | 0.52% | 9,671,000 | $12.14 |
| 6 | 2017 - Q1 (2017-03-31) | $9,718,000 | 0.37% | 9,671,000 | $11.86 |
| 7 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $13.13 |
| 8 | 2015 - Q4 (2015-12-31) | $13,412,000 | 0.54% | 12,400,000 | $14.34 |
| 9 | 2015 - Q3 (2015-09-30) | $99,819,000 | 3.86% | 100,750,000 | $13.76 |
| 10 | 2015 - Q2 (2015-06-30) | $103,524,000 | 3.44% | 100,750,000 | $13.50 |
| 11 | 2015 - Q1 (2015-03-31) | $98,882,000 | 3.2% | 100,750,000 | $12.22 |
| 12 | 2014 - Q4 (2014-12-31) | $12,795,000 | 0.45% | 13,000,000 | $12.74 |
The displayed share prices are average quarterly stock market prices.