Hedge Fund - Indaba Capital Management
Benefitfocus Inc. (BNFT) NOTE 1.250%12/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $12.15 |
| 2 | 2021 - Q2 (2021-06-30) | $47,453,000 | 5.12% | 50,681,000 | $14.11 |
| 3 | 2021 - Q1 (2021-03-31) | $46,926,000 | 5.89% | 50,681,000 | $14.39 |
| 4 | 2020 - Q4 (2020-12-31) | $44,726,000 | 7.89% | 50,681,000 | $12.20 |
| 5 | 2020 - Q3 (2020-09-30) | $39,572,000 | 12.57% | 50,681,000 | $10.97 |
| 6 | 2020 - Q2 (2020-06-30) | $30,239,000 | 11.45% | 37,681,000 | $10.94 |
The displayed share prices are average quarterly stock market prices.