Hedge Fund - Steelhead Partners
Ciena Corp (CIEN) NOTE 3.750%10/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $31.69 |
| 2 | 2018 - Q3 (2018-09-30) | $37,967,000 | 3.51% | 24,529,000 | $28.02 |
| 3 | 2018 - Q2 (2018-06-30) | $45,684,000 | 4% | 34,529,000 | $25.40 |
| 4 | 2018 - Q1 (2018-03-31) | $50,171,000 | 4.12% | 38,029,000 | $23.53 |
| 5 | 2017 - Q4 (2017-12-31) | $41,938,000 | 3.59% | 35,979,000 | $21.20 |
| 6 | 2017 - Q3 (2017-09-30) | $43,625,000 | 4.02% | 35,979,000 | $23.93 |
The displayed share prices are average quarterly stock market prices.