Hedge Fund - Mariner Investment Group
Cobalt International Energy Inc (CIE) NOTE 2.625%12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q1 (2013-03-31) | $4,634,000 | 5.45% | 4,148,000 | $ |
| 3 | 2012 - Q4 (2012-12-31) | $9,100,000 | 8.83% | 9,000,000 | $ |
The displayed share prices are average quarterly stock market prices.