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CAL DIVE INTL INC DEL
CUSIP: 12802TAB7
Class: Bond
BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)
Note: Option positions (PUT/CALL) are excluded.
Q3 2014
Shares
1,450,000
Value ($000)
$941
Avg Close
—
Range
—
Q2 2014
Shares
5,500,000
Value ($000)
$4,568
Avg Close
—
Range
—
Q1 2014
Shares
6,500,000
Value ($000)
$6,232
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2014
1,450,000
$941
—
—
Q2 2014
5,500,000
$4,568
—
—
Q1 2014
6,500,000
$6,232
—
—