Vault-13

3D SYS CORP DEL DDD 0 11.15.26

NOTE 11/1 · US DOMESTIC · CUSIP 88554DAD8

39 institutional holders
9,900,0009.9m shares reported held*
$347.0mreported value*

* 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.18.

Biggest buyers

Linden Advisors LP New +95,195,000+95.2m
CAMDEN ASSET MANAGEMENT L P /CA New +38,470,000+38.5m
Opti Capital Management, LP New +30,000,000+30.0m
AQR Arbitrage LLC New +25,925,000+25.9m
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +22,500,000+22.5m
Calamos Advisors LLC New +20,000,000+20.0m
LAZARD ASSET MANAGEMENT LLC New +18,000,000+18.0m
Shaolin Capital Management LLC New +17,500,000+17.5m
Empyrean Capital Partners, LP New +17,000,000+17.0m
ARISTEIA CAPITAL, L.L.C. New +14,675,000+14.7m

Biggest sellers

None

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.76% of their portfolio New York, NY 95,195,00095.2m $72.4m $72.4m 0.76% New
2 CAMDEN ASSET MANAGEMENT L P /CA 1.01% of their portfolio Los Angeles, CA 38,470,00038.5m $29.1m $29.1m 1.01% New
3 Opti Capital Management, LP 1.93% of their portfolio New York, NY 30,000,00030.0m $22.8m $22.8m 1.93% New
4 AQR Arbitrage LLC 0.85% of their portfolio Greenwich, CT 25,925,00025.9m $19.7m $19.7m 0.85% New
5 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.00% of their portfolio NEW YORK, NY 22,500,00022.5m $17.1m $17.1m 1.00% New
6 Calamos Advisors LLC 0.08% of their portfolio NAPERVILLE, IL 20,000,00020.0m $15.2m $15.2m 0.08% New
7 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 18,000,00018.0m $13.7m $13.7m 0.02% New
8 Shaolin Capital Management LLC 1.22% of their portfolio Miami, FL 17,500,00017.5m $13.3m $13.3m 1.22% New
9 Empyrean Capital Partners, LP 0.68% of their portfolio LOS ANGELES, CA 17,000,00017.0m $13.0m $13.0m 0.68% New
10 ARISTEIA CAPITAL, L.L.C. 0.39% of their portfolio GREENWICH, CT 14,675,00014.7m $11.2m $11.2m 0.39% New
11 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 12,500,00012.5m $9.4m $9.4m 0.03% New
12 TENOR CAPITAL MANAGEMENT Co., L.P. 0.20% of their portfolio NEW YORK, NY 12,500,00012.5m $9.5m $9.5m 0.20% New
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,100,00011.1m $8.4m $8.4m 0.00% New
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 10,000,00010.0m $7.6m $7.6m 0.01% New
15 WOLVERINE ASSET MANAGEMENT LLC 0.13% of their portfolio CHICAGO, IL 8,750,0008.8m $6.6m $6.6m 0.13% New
16 SILVERBACK ASSET MANAGEMENT LLC 0.83% of their portfolio DURHAM, NC 8,000,0008.0m $6.1m $6.1m 0.83% New
17 CAPSTONE INVESTMENT ADVISORS, LLC 0.18% of their portfolio NEW YORK, NY 8,000,0008.0m $6.1m $6.1m 0.18% New
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,675,0006.7m $5.0m $5.0m 0.00% New
19 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 5,800,0005.8m $4.4m $4.4m 0.03% New
20 Parallax Volatility Advisers, L.P. 0.14% of their portfolio San Francisco, CA 5,500,0005.5m $4.2m $4.2m 0.14% New
21 DeepCurrents Investment Group LLC 0.17% of their portfolio NEW YORK, NY 5,150,0005.2m $3.9m $3.9m 0.17% New
22 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 5,000,0005.0m $3.8m $3.8m 0.00% New
23 LMR Partners LLP 0.09% of their portfolio LONDON, X0 5,000,0005.0m $3.8m $3.8m 0.09% New
24 CSS LLC/IL 0.29% of their portfolio CHICAGO, IL 4,990,0005.0m $3.8m $3.8m 0.29% New
25 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 4,825,0004.8m $3.6m $3.6m 0.01% New
26 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,000,0004.0m $3.0m $3.0m 0.01% New
27 BlackRock Inc. 0.00% of their portfolio New York, NY 2,825,0002.8m $2.1m $2.1m 0.00% New
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,533,0001.5m $1.2m $1.2m 0.00% New
29 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,479,0001.5m $1.1m $1.1m 0.00% New
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 500,000500.0k $380.3k $380.3k 0.00% New
31 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 500,000500.0k $500.0k $500.0k 0.00% New
32 Cowen Prime Advisors LLC 0.10% of their portfolio New York, NY 400,000400.0k $302.3k $302.3k 0.10% New
33 Liberty Mutual Group Asset Management Inc. 0.07% of their portfolio Boston, MA 375,000375.0k $283.4k $283.4k 0.07% New
34 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 325,325325.3k $32.2k $32.2k 0.00% New
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $229.1k $229.1k 0.00% New
36 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 131,000131.0k $99.0k $99.0k 0.00% New
37 Context Capital Management, LLC 1.96% of their portfolio LAJOLLA, CA 28,45028.4k $21.6m $21.6m 1.96% New
38 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 4,6474.6k $3.5m $3.5m 0.06% New
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New