Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 3.500% 4/1
-
Number of holders
-
7
-
Total 13F principal, excl. options
-
116,998,000
-
Principal change
-
-3,996,000
-
Total reported value, excl. options
-
$167,317,000
-
Value change
-
+$1,125,573
-
Number of buys
-
5
-
Number of sells
-
2
-
Price
-
$1.34
Institutional Holders of GOPRO INC - NOTE 3.500% 4/1 as of Q1 2021
As of 31 Mar 2021 GOPRO INC - NOTE 3.500% 4/1 had 8 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $116,998,000 principal (par value or face value) of the bond of the company.
Largest 8 bondholders included Graham Capital Management, L.P., Polar Asset Management Partners Inc., WOLVERINE ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Lynrock Lake LP, LMR Partners LLP, K2 PRINCIPAL FUND, L.P., and D. E. Shaw & Co., Inc..
This table shows 8 bond principal holders of the security as of 31 Mar 2021.
| 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.