Hedge Fund - Opti Capital Management
Kbr Inc. (KBR) NOTE 2.500%11/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $61.62 |
| 2 | 2023 - Q2 (2023-06-30) | $78,227,666 | 6.61% | 30,453,000 | $59.63 |
| 3 | 2023 - Q1 (2023-03-31) | $104,188,822 | 8.42% | 47,650,000 | $52.34 |
| 4 | 2022 - Q4 (2022-12-31) | $91,263,976 | 7.87% | 43,150,000 | $49.78 |
| 5 | 2022 - Q3 (2022-09-30) | $62,098,000 | 5.74% | 35,650,000 | $49.22 |
| 6 | 2022 - Q2 (2022-06-30) | $51,305,000 | 4.93% | 26,500,000 | $49.38 |
| 7 | 2022 - Q1 (2022-03-31) | $34,838,000 | 2.8% | 16,000,000 | $48.59 |
| 8 | 2021 - Q4 (2021-12-31) | $30,570,000 | 2.31% | 16,000,000 | $44.16 |
| 9 | 2021 - Q3 (2021-09-30) | $25,747,000 | 2.41% | 16,000,000 | $38.80 |
| 10 | 2021 - Q2 (2021-06-30) | $25,128,000 | 2.69% | 16,000,000 | $39.67 |
The displayed share prices are average quarterly stock market prices.