Hedge Fund - Deerfield Management
Volcano Corp (VOLC) NOTE 1.750%12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q3 (2014-09-30) | $65,326,000 | 2.38% | 75,500,000 | $ |
| 3 | 2014 - Q2 (2014-06-30) | $72,627,000 | 2.92% | 75,500,000 | $ |
| 4 | 2014 - Q1 (2014-03-31) | $59,767,000 | 2.44% | 60,500,000 | $ |
| 5 | 2013 - Q4 (2013-12-31) | $59,747,000 | 3.09% | 60,500,000 | $ |
| 6 | 2013 - Q3 (2013-09-30) | $51,660,000 | 2.4% | 50,000,000 | $ |
| 7 | 2013 - Q2 (2013-06-30) | $46,129,000 | 2.17% | 50,000,000 | $ |
The displayed share prices are average quarterly stock market prices.