Hedge Fund - Silver Point Capital
Caesars Entertainment Corp (CZR) NOTE 5.000%10/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $9.47 |
| 2 | 2019 - Q1 (2019-03-31) | $31,708,000 | 4.45% | 22,278,086 | $8.67 |
| 3 | 2018 - Q4 (2018-12-31) | $44,241,000 | 6.39% | 35,678,086 | $8.43 |
| 4 | 2018 - Q3 (2018-09-30) | $58,105,000 | 6.19% | 35,678,086 | $10.52 |
| 5 | 2018 - Q2 (2018-06-30) | $60,608,000 | 6.17% | 35,678,086 | $11.68 |
| 6 | 2018 - Q1 (2018-03-31) | $60,744,000 | 5.55% | 35,678,086 | $12.84 |
| 7 | 2017 - Q4 (2017-12-31) | $68,413,000 | 7.04% | 35,678,086 | $12.69 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:1.0000 on 2012-02-08