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
Institutional Holders of 3D SYS CORP DEL - NOTE 11/1 as of Q2 2023
As of 30 Jun 2023 3D SYS CORP DEL - NOTE 11/1 had 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $424,631,097 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, Opti Capital Management, LP, AQR Arbitrage LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Calamos Advisors LLC, LAZARD ASSET MANAGEMENT LLC, Shaolin Capital Management LLC, Empyrean Capital Partners, LP, and ARISTEIA CAPITAL LLC.
This table shows 36 bond principal holders of the security as of 30 Jun 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.