Hedge Fund - Point State Capital

Intelsat S A () NOTE 4.500% 6/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q1 (2020-03-31) $0 0% 0 $
2 2019 - Q4 (2019-12-31) $56,769,000 1.03% 84,267,000 $
3 2019 - Q3 (2019-09-30) $194,853,000 5.6% 132,500,000 $

The displayed share prices are average quarterly stock market prices.