Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 11/1
-
Number of holders
-
11
-
Total 13F principal, excl. options
-
132,117,507
-
Principal change
-
+12,401,635
-
Total reported value, excl. options
-
$192,661,810
-
Value change
-
-$1,275,959
-
Number of buys
-
6
-
Number of sells
-
-7
-
Price
-
$0.9137
Significant Holders of 3D SYS CORP DEL - NOTE 11/1 as of Q1 2025
16 filings reported holding 88554DAD8 - 3D SYS CORP DEL - NOTE 11/1 as of Q1 2025.
3D SYS CORP DEL - NOTE 11/1 has 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $132,117,507 of principal
.
Largest 10 bondholders include Opti Capital Management, LP ($51,309,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($32,283,000 of principal), DeepCurrents Investment Group LLC ($23,206,000 of principal), MILLENNIUM MANAGEMENT LLC ($10,000,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($8,000,000 of principal), Voya Investment Management LLC ($5,000,000 of principal), Silverberg Bernstein Capital Management LLC ($1,100,100 of principal), WELLINGTON MANAGEMENT GROUP LLP ($970,000 of principal), CITIGROUP INC ($131,000 of principal), and Context Capital Management, LLC ($78,407 of principal).
This table shows the top 11 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.