Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
88.28%
-
Total 13F principal
-
$20,895,036
-
Principal change
-
-$111,222,471
-
Total reported market value
-
$29,108,522
-
Number of holders
-
8
-
Value change
-
-$158,591,353
-
Number of buys
-
2
-
Number of sells
-
7
Institutional Holders of 3D SYS CORP DEL - NOTE 11/1 as of Q2 2025
As of 30 Jun 2025,
3D SYS CORP DEL - NOTE 11/1 was held by
8 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$20,895,036
in principal (par value) of the bond.
The largest 8 bondholders included
MILLENNIUM MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., DeepCurrents Investment Group LLC, Silverberg Bernstein Capital Management LLC, BANK OF AMERICA CORP /DE/, CITIGROUP INC, and Context Capital Management, LLC.
This page lists
8
institutional bondholders reporting positions
for the Q2 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.