3D SYS CORP DEL - NOTE 11/1

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 11/1
Number of holders
36
Total 13F principal, excl. options
424,631,097
Principal change
+424,631,097
Total reported value, excl. options
$322,563,340
Value change
+$322,563,340
Number of buys
36
Price
$0.7603

Significant Holders of 3D SYS CORP DEL - NOTE 11/1 as of Q2 2023

36 filings reported holding 88554DAD8 - 3D SYS CORP DEL - NOTE 11/1 as of Q2 2023.
3D SYS CORP DEL - NOTE 11/1 has 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $424,631,097 of principal .
Largest 10 bondholders include Linden Advisors LP ($95,195,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($38,470,000 of principal), Opti Capital Management, LP ($30,000,000 of principal), AQR Arbitrage LLC ($25,925,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($22,500,000 of principal), Calamos Advisors LLC ($20,000,000 of principal), LAZARD ASSET MANAGEMENT LLC ($18,000,000 of principal), Shaolin Capital Management LLC ($17,500,000 of principal), Empyrean Capital Partners, LP ($17,000,000 of principal), and ARISTEIA CAPITAL LLC ($14,675,000 of principal).
This table shows the top 36 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.