Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 1.250%11/1
-
Market price (% of par)
-
89.64%
-
Total 13F principal
-
$93,759,165
-
Principal change
-
-$50,000,000
-
Total reported market value
-
$92,281,947
-
Number of holders
-
8
-
Value change
-
-$44,529,504
-
Number of sells
-
5
Institutional Holders of GOPRO INC - NOTE 1.250%11/1 as of Q4 2023
As of 31 Dec 2023,
GOPRO INC - NOTE 1.250%11/1 was held by
8 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$93,759,165
in principal (par value) of the bond.
The largest 8 bondholders included
DeepCurrents Investment Group LLC, Lynrock Lake LP, WOLVERINE ASSET MANAGEMENT LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, AQR Arbitrage LLC, TENOR CAPITAL MANAGEMENT Co., L.P., STEELHEAD PARTNERS LLC, and Verition Fund Management LLC.
This page lists
8
institutional bondholders reporting positions
for the Q4 2023 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.