Q2 2018 13F Holders as of 6/30/2018
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Type / Class
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Debt / NOTE 3.500% 4/1
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Number of holders
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15
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Total principal
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158M
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Principal change
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+157M
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Total reported value, excl. options
-
$146M
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Value change
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+$146M
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Number of buys
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14
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Price
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$0.93
Significant Holders of GOPRO INC - NOTE 3.500% 4/1 as of Q2 2018
14 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 $158M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($54.5M of principal), Graham Capital Management, L.P. ($30M of principal), WOLVERINE ASSET MANAGEMENT LLC ($19.7M of principal), JPMORGAN CHASE & CO ($13.2M of principal), Indaba Capital Management, L.P. ($12.6M of principal), Polygon Management Ltd. ($6.5M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($6M of principal), GEODE CAPITAL MANAGEMENT, LLC ($5M of principal), GABELLI FUNDS LLC ($3.01M of principal), and CNH PARTNERS LLC ($2.5M 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.
* 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.