Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
76.03%
-
Total 13F principal
-
$420,456,422
-
Principal change
-
+$402,306,422
-
Total reported market value
-
$344,441,546
-
Number of holders
-
37
-
Value change
-
+$330,631,436
-
Number of buys
-
34
Institutional Holders of 3D SYS CORP DEL - NOTE 11/1 as of Q2 2023
As of 30 Jun 2023,
3D SYS CORP DEL - NOTE 11/1 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$420,456,422
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, Opti Capital Management, LP, AQR Arbitrage LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Calamos Advisors LLC, LAZARD ASSET MANAGEMENT LLC, Shaolin Capital Management LLC, Empyrean Capital Partners, LP, and ARISTEIA CAPITAL LLC.
This page lists
38
institutional bondholders reporting positions
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.