Hedge Fund - Steelhead Partners
Live Nation Entertainment Inc (LYV) NOTE 2.875% 7/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $17.00 |
| 2 | 2013 - Q2 (2013-06-30) | $51,552,000 | 4.62% | 50,916,000 | $13.58 |
| 3 | 2013 - Q1 (2013-03-31) | $37,946,000 | 2.93% | 37,738,000 | $10.71 |
| 4 | 2012 - Q4 (2012-12-31) | $28,583,000 | 2.1% | 28,672,000 | $8.90 |
| 5 | 2012 - Q3 (2012-09-30) | $28,716,000 | 2.24% | 29,172,000 | $8.87 |
| 6 | 2012 - Q1 (2012-03-31) | $21,474,000 | 1.59% | 22,383,000 | $9.96 |
| 7 | 2011 - Q4 (2011-12-31) | $17,215,000 | 1.42% | 19,438,000 | $8.58 |
| 8 | 2011 - Q3 (2011-09-30) | $11,008,000 | 0.66% | 12,265,000 | $9.68 |
| 9 | 2011 - Q2 (2011-06-30) | $4,728,000 | 0.19% | 5,000,000 | $10.62 |
The displayed share prices are average quarterly stock market prices.