Dark
Light
System
Security
SAFEGUARD SCIENTIFICS INC SR DEBENTURE CLBL CONVERTIBLE
SAFEGUARD SCIENTIFICS INC SR DEBENTURE CLBL CONVERTIBLE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 7 Institutional holders with a total value of $74,307,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 16,695,000 22,340,000 30.06% PRN
2 PRICE T ROWE ASSOCIATES INC /MD/ 10,000,000 13,662,000 18.39% PRN
3 PUTNAM INVESTMENTS LLC 7,969,000 10,838,000 14.59%
4 Pine River Capital Management L.P. 6,000,000 8,185,000 11.02% PRN
5 WHITEBOX ADVISORS LLC 5,890,000 7,882,000 10.61% PRN
6 LAZARD ASSET MANAGEMENT LLC 4,946,000 6,618,000 8.91% PRN
7 ZAZOVE ASSOCIATES LLC 3,500,000 4,782,000 6.44% PRN

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.