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SAFEGUARD SCIENTIFICS INC SR DEBENTURE CLBL CONVERTIBLE
SAFEGUARD SCIENTIFICS INC SR DEBENTURE CLBL CONVERTIBLE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 7 Institutional holders with a total value of $71,303,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 18,325,000 23,536,000 33.01% PRN
2 PRICE T ROWE ASSOCIATES INC /MD/ 10,000,000 13,044,000 18.29% PRN
3 PUTNAM INVESTMENTS LLC 7,439,000 9,773,000 13.71%
4 WHITEBOX ADVISORS LLC 6,640,000 8,528,000 11.96% PRN
5 Pine River Capital Management L.P. 6,000,000 7,856,000 11.02% PRN
6 LAZARD ASSET MANAGEMENT LLC 3,946,000 5,068,000 7.11% PRN
7 ZAZOVE ASSOCIATES LLC 2,650,000 3,498,000 4.91% 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.