Hedge Fund - Deerfield Management
Bridgebio Pharma Inc. (BBIO) NOTE 2.500% 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $8.36 |
| 2 | 2022 - Q1 (2022-03-31) | $47,402,000 | 1.05% | 80,000,000 | $10.26 |
| 3 | 2021 - Q4 (2021-12-31) | $58,890,000 | 1.23% | 80,000,000 | $42.31 |
| 4 | 2021 - Q3 (2021-09-30) | $110,499,000 | 2.15% | 80,000,000 | $53.60 |
| 5 | 2021 - Q2 (2021-06-30) | $131,241,000 | 2.33% | 80,000,000 | $57.11 |
| 6 | 2021 - Q1 (2021-03-31) | $131,952,000 | 2.77% | 80,000,000 | $65.42 |
The displayed share prices are average quarterly stock market prices.