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
Significant Holders of GOPRO INC - NOTE 3.500% 4/1 as of Q1 2021
8 filings reported holding 38268TAB9 - GOPRO INC - NOTE 3.500% 4/1 as of Q1 2021.
GOPRO INC - NOTE 3.500% 4/1 has 7 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $116,998,000 of principal
.
Largest 8 bondholders include Graham Capital Management, L.P. ($35,450,000 of principal), Polar Asset Management Partners Inc. ($30,000,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($29,718,000 of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($10,500,000 of principal), Lynrock Lake LP ($10,422,000 of principal), LMR Partners LLP ($900,000 of principal), K2 PRINCIPAL FUND, L.P. ($8,000 of principal), and D. E. Shaw & Co., Inc. ($0 of principal).
This table shows the top 7 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.