Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
91.37%
-
Total 13F principal
-
$132,117,507
-
Principal change
-
+$12,401,635
-
Total reported market value
-
$192,661,810
-
Number of holders
-
11
-
Value change
-
-$1,276,714
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of 3D SYS CORP DEL - NOTE 11/1 as of Q1 2025
As of 31 Mar 2025,
3D SYS CORP DEL - NOTE 11/1 was held by
11 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$132,117,507
in principal (par value) of the bond.
The largest 10 bondholders included
Opti Capital Management, LP, TENOR CAPITAL MANAGEMENT Co., L.P., DeepCurrents Investment Group LLC, MILLENNIUM MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, Voya Investment Management LLC, Silverberg Bernstein Capital Management LLC, WELLINGTON MANAGEMENT GROUP LLP, CITIGROUP INC, and Context Capital Management, LLC.
This page lists
11
institutional bondholders reporting positions
for the Q1 2025 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.