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TTM TECHNOLOGIES INC
CUSIP: 87305RAD1
Class: NOTE 1.75% 12/15
LMR Partners LLP's Holding History (CIK: 0001578621)
Note: Option positions (PUT/CALL) are excluded.
Q3 2020
Shares
13,500,000
Value ($000)
$16,152
Avg Close
—
Range
—
Q2 2020
Shares
15,500,000
Value ($000)
$19,821
Avg Close
—
Range
—
Q1 2020
Shares
15,500,000
Value ($000)
$18,852
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2020
13,500,000
$16,152
—
—
Q2 2020
15,500,000
$19,821
—
—
Q1 2020
15,500,000
$18,852
—
—