Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
76.3%
-
Total 13F principal
-
$5,375,000
-
Principal change
-
$0
-
Total reported market value
-
$4,112,688
-
Number of holders
-
2
Institutional Holders of 3D SYS CORP DEL - NOTE 11/1 as of Q4 2023
As of 31 Dec 2023,
3D SYS CORP DEL - NOTE 11/1 was held by
2 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$5,375,000
in principal (par value) of the bond.
The largest 10 bondholders included
Context Capital Management, LLC, Opti Capital Management, LP, Shaolin Capital Management LLC, ARISTEIA CAPITAL, L.L.C., HIGHBRIDGE CAPITAL MANAGEMENT LLC, LINDEN ADVISORS LP, AQR Arbitrage LLC, Empyrean Capital Partners, LP, CAMDEN ASSET MANAGEMENT L P /CA, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
31
institutional bondholders reporting positions
for the Q4 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.