Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 3.500% 4/1
-
Number of holders
-
15
-
Total 13F principal, excl. options
-
157,636,000
-
Principal change
-
+157,486,000
-
Total reported value, excl. options
-
$146,106,000
-
Value change
-
+$145,967,000
-
Number of buys
-
14
-
Price
-
$0.9267
Significant Holders of GOPRO INC - NOTE 3.500% 4/1 as of Q2 2018
15 filings reported holding 38268TAB9 - GOPRO INC - NOTE 3.500% 4/1 as of Q2 2018.
GOPRO INC - NOTE 3.500% 4/1 has 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $157,636,000 of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($54,500,000 of principal), Graham Capital Management, L.P. ($30,000,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($19,700,000 of principal), JPMORGAN CHASE & CO ($13,222,000 of principal), Indaba Capital Management, L.P. ($12,601,000 of principal), Polygon Management Ltd. ($6,500,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($6,000,000 of principal), GEODE CAPITAL MANAGEMENT, LLC ($5,000,000 of principal), GABELLI FUNDS LLC ($3,013,000 of principal), and CNH PARTNERS LLC ($2,500,000 of principal).
This table shows the top 15 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.