GOPRO INC - NOTE 3.500% 4/1

Q2 2021 13F Holders as of 6/30/2021

Type / Class: Debt / NOTE 3.500% 4/1
Number of holders: 7
Total principal: 128M
Principal change: +11M
Total reported value, excl. options: $181M
Value change: +$17.9M
Number of buys: 3
Number of sells: -1
Price: $1.32

Significant Holders of GOPRO INC - NOTE 3.500% 4/1 as of Q2 2021

7 filings reported holding 38268TAB9 - GOPRO INC - NOTE 3.500% 4/1 as of Q2 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 $128M of principal .
Largest 9 bondholders include Graham Capital Management, L.P. ($35.5M of principal), Polar Asset Management Partners Inc. ($34.9M of principal), WOLVERINE ASSET MANAGEMENT LLC ($29.7M of principal), BANK OF MONTREAL /CAN/ ($16.5M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($10.5M of principal), LMR Partners LLP ($900K of principal), K2 PRINCIPAL FUND, L.P. ($11K of principal), Lynrock Lake LP ($0 of principal), and Walleye Capital LLC ($2.5K 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
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* 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.