Vault-13

GOPRO INC GPRO 1.25 11.15.25

NOTE 1.250%11/1 · US DOMESTIC · CUSIP 38268TAD5

13 institutional holders +0 vs Q1 2023
8,125,0008.1m shares reported held*
$128.1mreported value*
1 new 1 added 0 reduced 1 sold out net bought ≈ $1 (+625.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.69.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 13Q4 22: 13Q1 23: 13Q2 23: 1313Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202213
Q4 202213
Q1 202313
Q2 202313

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 1 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 1 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202214
Q1 202333
Q2 202321

Biggest buyers

STEELHEAD PARTNERS LLC New +625,000+625.0k
ABSOLUTE INVESTMENT ADVISERS, LLC Added +625,000+625.0k

Biggest sellers

AGF MANAGEMENT LTD Sold out -1,250,000-1.2m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lynrock Lake LP 1.73% of their portfolio RYE BROOK, NY 46,000,00046.0m $41.2m $41.2m 1.73% Unchanged
2 DeepCurrents Investment Group LLC 1.01% of their portfolio NEW YORK, NY 26,360,00026.4m $23.6m $23.6m 1.01% Unchanged
3 WOLVERINE ASSET MANAGEMENT LLC 0.44% of their portfolio CHICAGO, IL 25,752,00025.8m $23.2m $23.2m 0.44% Unchanged
4 CAMDEN ASSET MANAGEMENT L P /CA 0.34% of their portfolio Los Angeles, CA 11,100,00011.1m $9.8m $9.8m 0.34% Unchanged
5 CSS LLC/IL 0.57% of their portfolio CHICAGO, IL 8,188,0008.2m $7.3m $7.3m 0.57% Unchanged
6 ABSOLUTE INVESTMENT ADVISERS, LLC 1.01% of their portfolio ROSEMARY BEACH, FL 8,125,0008.1m $7.2m $7.2m 1.01% Added +625.0k +625,000
7 READYSTATE ASSET MANAGEMENT LP 0.53% of their portfolio CHICAGO, IL 6,000,0006.0m $5.3m $5.3m 0.53% Unchanged
8 AQR Arbitrage LLC 0.23% of their portfolio Greenwich, CT 5,933,0005.9m $5.3m $5.3m 0.23% Unchanged
9 LMR Partners LLP 0.09% of their portfolio LONDON, X0 4,500,0004.5m $4.1m $4.1m 0.09% Unchanged
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 667,000667.0k $590.3k $590.3k 0.00% Unchanged
11 STEELHEAD PARTNERS LLC 0.04% of their portfolio SEATTLE, WA 625,000625.0k $562.7k $562.7k 0.04% New
12 Verition Fund Management LLC 0.12% of their portfolio GREENWICH, CT 8,3788.4k $7.4m $7.4m 0.12% Unchanged
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged