Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 11/1
-
Unit price / market price
-
$0.8095
-
Total 13F principal
-
$129,833,352
-
Principal change
-
-$8,705,635
-
Total reported value
-
$170,237,817
-
Number of holders
-
22
-
Value change
-
-$548,735
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of 3D SYS CORP DEL - NOTE 11/1 as of Q2 2024
As of 30 Jun 2024 3D SYS CORP DEL - NOTE 11/1 had 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $129,833,352 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Shaolin Capital Management LLC, Opti Capital Management, LP, Empyrean Capital Partners, LP, AQR Arbitrage LLC, SILVERBACK ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Voya Investment Management LLC, Parallax Volatility Advisers, L.P., Magnetar Financial LLC, and BNP PARIBAS ASSET MANAGEMENT Holding S.A..
This table shows 22 bond principal holders of the security as of 30 Jun 2024.
| 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.