Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 3.500% 4/1
-
Number of holders
-
4
-
Total 13F principal, excl. options
-
174,990,000
-
Principal change
-
0
-
Total reported value, excl. options
-
$171,658,000
-
Price
-
$0.9770
Significant Holders of GOPRO INC - NOTE 3.500% 4/1 as of Q2 2020
4 filings reported holding 38268TAB9 - GOPRO INC - NOTE 3.500% 4/1 as of Q2 2020.
GOPRO INC - NOTE 3.500% 4/1 has 4 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $174,990,000 of principal
.
Largest 4 bondholders include Lynrock Lake LP ($167,090,000 of principal), CITADEL ADVISORS LLC ($5,000,000 of principal), INTREPID CAPITAL MANAGEMENT INC ($2,000,000 of principal), and Arnhold LLC ($900,000 of principal).
This table shows the top 4 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.