Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 1.250%11/1
-
Number of holders
-
12
-
Total 13F principal, excl. options
-
143,258,378
-
Principal change
-
0
-
Total reported value, excl. options
-
$135,568,953
-
Value change
-
-$8,355
-
Number of buys
-
2
-
Number of sells
-
-1
-
Price
-
$0.8958
Significant Holders of GOPRO INC - NOTE 1.250%11/1 as of Q2 2023
13 filings reported holding 38268TAD5 - GOPRO INC - NOTE 1.250%11/1 as of Q2 2023.
GOPRO INC - NOTE 1.250%11/1 has 12 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $143,258,378 of principal
.
Largest 10 bondholders include Lynrock Lake LP ($46,000,000 of principal), DeepCurrents Investment Group LLC ($26,360,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($25,752,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($11,100,000 of principal), CSS LLC/IL ($8,188,000 of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($8,125,000 of principal), READYSTATE ASSET MANAGEMENT LP ($6,000,000 of principal), AQR Arbitrage LLC ($5,933,000 of principal), LMR Partners LLP ($4,500,000 of principal), and JPMORGAN CHASE & CO ($667,000 of principal).
This table shows the top 12 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.