As of 31 Dec 2025, 0 institutional investors reported holding $0 in principal (par value) of GOPRO INC - NOTE 1.250%11/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$40,765,313 | 0 | |
| 2025 Q3 | $87,729,000 | $93,078,606 | +$42,553,295 | 99.44% | 7 |
| 2025 Q2 | $45,867,000 | $46,553,534 | -$38,384,760 | 91.5% | 5 |
| 2025 Q1 | $88,755,000 | $84,172,698 | 89.95% | 6 | |
| 2024 Q4 | $88,755,000 | $84,406,011 | -$8,488,180 | 90.73% | 6 |
| 2024 Q3 | $98,239,000 | $88,644,707 | +$8,753,622 | 89.7% | 7 |
| 2024 Q2 | $88,017,000 | $86,778,947 | -$11,046,800 | 93.45% | 8 |
| 2024 Q1 | $104,812,000 | $95,739,767 | +$10,446,135 | 91.15% | 7 |
| 2023 Q4 | $93,759,165 | $92,281,947 | -$44,529,504 | 89.64% | 8 |
| 2023 Q3 | $143,759,165 | $133,829,114 | +$1,027,778 | 87.69% | 11 |
| 2023 Q2 | $143,258,378 | $135,568,953 | -$8,355 | 89.58% | 12 |
| 2023 Q1 | $143,258,378 | $138,408,408 | -$7,580,289,859 | 90.87% | 12 |
| 2022 Q4 | $149,628,000 | $135,711,908 | -$2,980,905 | 90.61% | 12 |
| 2022 Q3 | $147,103,000 | $131,155,000 | -$3,989,662 | 89.21% | 12 |
| 2022 Q2 | $142,075,000 | $128,857,000 | +$128,857,000 | 90.5% | 12 |