Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 3.500% 4/1
-
Market price (% of par)
-
100.82%
-
Total 13F principal
-
$152,492,500
-
Principal change
-
+$40,989,000
-
Total reported market value
-
$153,916,517
-
Number of holders
-
7
-
Value change
-
+$27,447,850
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of GOPRO INC - NOTE 3.500% 4/1 as of Q1 2022
As of 31 Mar 2022,
GOPRO INC - NOTE 3.500% 4/1 was held by
7 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$152,492,500
in principal (par value) of the bond.
The largest 7 bondholders included
Graham Capital Management, L.P., Polar Asset Management Partners Inc., BANK OF MONTREAL /CAN/, WOLVERINE ASSET MANAGEMENT LLC, LMR Partners LLP, JANE STREET GROUP, LLC, and Walleye Capital LLC.
This page lists
7
institutional bondholders reporting positions
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.