Hedge Fund - Monarch Alternative Capital
Iqiyi Inc. (IQ) NOTE 4.000%12/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $6.86 |
| 2 | 2022 - Q4 (2022-12-31) | $33,418,000 | 11.49% | 53,900,000 | $2.92 |
| 3 | 2022 - Q3 (2022-09-30) | $36,248,000 | 11.84% | 53,900,000 | $3.71 |
| 4 | 2022 - Q2 (2022-06-30) | $36,003,000 | 10.3% | 53,900,000 | $4.02 |
| 5 | 2022 - Q1 (2022-03-31) | $37,595,000 | 6.66% | 53,900,000 | $4.17 |
| 6 | 2021 - Q4 (2021-12-31) | $38,943,000 | 4.13% | 53,900,000 | $7.08 |
The displayed share prices are average quarterly stock market prices.