CARRIAGE SVCS INC

CUSIP: 143905AM9 Class: NOTE 2.750% 3/1

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 10,751,000 Value ($000) $14,228 Avg Close — Range —
Q4 2017
Shares 9,351,000 Value ($000) $11,664 Avg Close — Range —
Q3 2017
Shares 8,073,000 Value ($000) $10,106 Avg Close — Range —
Q2 2017
Shares 10,073,000 Value ($000) $13,147 Avg Close — Range —
Q1 2017
Shares 10,073,000 Value ($000) $13,122 Avg Close — Range —
Q4 2016
Shares 8,073,000 Value ($000) $10,915 Avg Close — Range —
Q3 2016
Shares 8,073,000 Value ($000) $9,493 Avg Close — Range —
Q2 2016
Shares 2,983,000 Value ($000) $3,535 Avg Close — Range —
Q1 2016
Shares 4,937,000 Value ($000) $5,470 Avg Close — Range —
Q4 2015
Shares 9,864,000 Value ($000) $919 Avg Close — Range —
Q3 2015
Shares 542,350 Value ($000) $11,731 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $10,583 Avg Close — Range —