Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
72.31%
-
Total 13F principal
-
$422,675,428
-
Principal change
-
-$7,130,994
-
Total reported market value
-
$331,796,077
-
Number of holders
-
35
-
Value change
-
-$6,089,279
-
Number of buys
-
9
-
Number of sells
-
15
Institutional Holders of 3D SYS CORP DEL - NOTE 11/1 as of Q3 2023
As of 30 Sep 2023,
3D SYS CORP DEL - NOTE 11/1 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$422,675,428
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Opti Capital Management, LP, CAMDEN ASSET MANAGEMENT L P /CA, HIGHBRIDGE CAPITAL MANAGEMENT LLC, AQR Arbitrage LLC, Shaolin Capital Management LLC, Calamos Advisors LLC, LAZARD ASSET MANAGEMENT LLC, Empyrean Capital Partners, LP, and ARISTEIA CAPITAL LLC.
This page lists
36
institutional bondholders reporting positions
for the Q3 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.