Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 11/1
-
Number of holders
-
8
-
Total 13F principal, excl. options
-
17,384,036
-
Principal change
-
-3,511,000
-
Total reported value, excl. options
-
$29,841,252
-
Value change
-
+$464,446
-
Number of buys
-
4
-
Number of sells
-
1
-
Price
-
$0.8860
Institutional Holders of 3D SYS CORP DEL - NOTE 11/1 as of Q3 2025
As of 30 Sep 2025 3D SYS CORP DEL - NOTE 11/1 had 9 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $17,384,036 principal (par value or face value) of the bond of the company.
Largest 9 bondholders included MILLENNIUM MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., DeepCurrents Investment Group LLC, Silverberg Bernstein Capital Management LLC, BANK OF AMERICA CORP /DE/, CITIGROUP INC, WELLS FARGO & COMPANY/MN, Context Capital Management, LLC, and SILVERBACK ASSET MANAGEMENT LLC.
This table shows 9 bond principal holders of the security as of 30 Sep 2025.
| 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.