Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 1.250%11/1
-
Unit price / market price
-
$0.8769
-
Total 13F principal
-
$143,759,165
-
Principal change
-
+$500,787
-
Total reported value
-
$133,829,114
-
Number of holders
-
11
-
Value change
-
+$1,027,778
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of GOPRO INC - NOTE 1.250%11/1 as of Q3 2023
As of 30 Sep 2023 GOPRO INC - NOTE 1.250%11/1 had 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $143,759,165 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Lynrock Lake LP, DeepCurrents Investment Group LLC, WOLVERINE ASSET MANAGEMENT LLC, CSS LLC/IL, ABSOLUTE INVESTMENT ADVISERS, LLC, CAMDEN ASSET MANAGEMENT L P /CA, AQR Arbitrage LLC, TENOR CAPITAL MANAGEMENT Co., L.P., JPMORGAN CHASE & CO, and STEELHEAD PARTNERS LLC.
This table shows 11 bond principal holders of the security as of 30 Sep 2023.
| 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.