Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 11/1
-
Number of holders
-
8
-
Total 13F principal, excl. options
-
20,895,036
-
Principal change
-
-111,222,471
-
Total reported value, excl. options
-
$29,108,522
-
Value change
-
-$158,590,624
-
Number of buys
-
2
-
Number of sells
-
-7
-
Price
-
$0.8827
Significant Holders of 3D SYS CORP DEL - NOTE 11/1 as of Q2 2025
11 filings reported holding 88554DAD8 - 3D SYS CORP DEL - NOTE 11/1 as of Q2 2025.
3D SYS CORP DEL - NOTE 11/1 has 8 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $20,895,036 of principal
.
Largest 10 bondholders include MILLENNIUM MANAGEMENT LLC ($10,000,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($4,000,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($2,756,000 of principal), DeepCurrents Investment Group LLC ($1,981,000 of principal), Silverberg Bernstein Capital Management LLC ($1,200,000 of principal), BANK OF AMERICA CORP /DE/ ($815,000 of principal), CITIGROUP INC ($131,000 of principal), Context Capital Management, LLC ($12,036 of principal), Voya Investment Management LLC ($0 of principal), and Opti Capital Management, LP ($0 of principal).
This table shows the top 8 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.