Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 1.250%11/1
-
Number of holders
-
5
-
Total 13F principal, excl. options
-
45,867,000
-
Principal change
-
-42,888,000
-
Total reported value, excl. options
-
$46,553,534
-
Value change
-
-$38,384,760
-
Number of sells
-
-1
-
Price
-
$0.9150
Significant Holders of GOPRO INC - NOTE 1.250%11/1 as of Q2 2025
6 filings reported holding 38268TAD5 - GOPRO INC - NOTE 1.250%11/1 as of Q2 2025.
GOPRO INC - NOTE 1.250%11/1 has 5 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $45,867,000 of principal
.
Largest 6 bondholders include DeepCurrents Investment Group LLC ($30,110,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($9,750,000 of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($6,000,000 of principal), K2 PRINCIPAL FUND, L.P. ($5,000 of principal), JPMORGAN CHASE & CO ($2,000 of principal), and Lynrock Lake LP ($0 of principal).
This table shows the top 5 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.