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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 (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $67,235,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 21,271,000 26,071,000 38.78% PRN
2 PRICE T ROWE ASSOCIATES INC /MD/ 10,000,000 12,195,000 18.14% PRN
3 WHITEBOX ADVISORS LLC 7,640,000 9,364,000 13.93% PRN
4 PUTNAM INVESTMENTS LLC 7,439,000 8,959,000 13.32%
5 Pine River Capital Management L.P. 6,000,000 7,380,000 10.98% PRN
6 ZAZOVE ASSOCIATES LLC 2,650,000 3,266,000 4.86% 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.