Hedge Fund - Steelhead Partners
Micron Technology Inc (MU) NOTE 1.625% 2/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $29.89 |
| 2 | 2014 - Q4 (2014-12-31) | $11,159,000 | 0.84% | 3,500,000 | $33.11 |
| 3 | 2014 - Q3 (2014-09-30) | $10,977,000 | 0.93% | 3,500,000 | $32.38 |
| 4 | 2014 - Q2 (2014-06-30) | $75,485,000 | 5.91% | 25,000,000 | $27.27 |
| 5 | 2014 - Q1 (2014-03-31) | $55,422,000 | 4.76% | 25,000,000 | $23.76 |
The displayed share prices are average quarterly stock market prices.