Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 1.250%11/1
-
Number of holders
-
12
-
Total 13F principal, excl. options
-
147,103,000
-
Principal change
-
-3,350,000
-
Total reported value, excl. options
-
$131,155,000
-
Value change
-
-$3,989,662
-
Number of buys
-
6
-
Number of sells
-
6
-
Price
-
$0.8921
Institutional Holders of GOPRO INC - NOTE 1.250%11/1 as of Q3 2022
As of 30 Sep 2022 GOPRO INC - NOTE 1.250%11/1 had 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $147,103,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Lynrock Lake LP, WOLVERINE ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, CAMDEN ASSET MANAGEMENT L P /CA, AQR Arbitrage LLC, WHITEBOX ADVISORS LLC, Verition Fund Management LLC, CSS LLC/IL, ABSOLUTE INVESTMENT ADVISERS LLC, and LMR Partners LLP.
This table shows 16 bond principal holders of the security as of 30 Sep 2022.
| 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.