Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 11/1
-
Number of holders
-
31
-
Total 13F principal, excl. options
-
321,689,907
-
Principal change
-
-106,579,542
-
Total reported value, excl. options
-
$245,521,421
-
Value change
-
-$79,464,287
-
Number of buys
-
9
-
Number of sells
-
-18
-
Price
-
$0.7624
Significant Holders of 3D SYS CORP DEL - NOTE 11/1 as of Q4 2023
38 filings reported holding 88554DAD8 - 3D SYS CORP DEL - NOTE 11/1 as of Q4 2023.
3D SYS CORP DEL - NOTE 11/1 has 31 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $321,689,907 of principal
.
Largest 10 bondholders include Context Capital Management, LLC ($46,712,000 of principal), Opti Capital Management, LP ($40,000,000 of principal), Shaolin Capital Management LLC ($31,688,000 of principal), ARISTEIA CAPITAL, L.L.C. ($20,225,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($20,000,000 of principal), LINDEN ADVISORS LP ($18,395,000 of principal), AQR Arbitrage LLC ($17,925,000 of principal), Empyrean Capital Partners, LP ($15,000,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($13,970,000 of principal), and WOLVERINE ASSET MANAGEMENT LLC ($12,700,000 of principal).
This table shows the top 31 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.