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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 (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $61,504,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 21,481,000 23,979,000 38.99% PRN
2 PRICE T ROWE ASSOCIATES INC /MD/ 10,000,000 11,250,000 18.29% PRN
3 WHITEBOX ADVISORS LLC 7,614,000 8,499,000 13.82% PRN
4 PUTNAM INVESTMENTS LLC 7,255,000 8,099,000 13.17%
5 Pine River Capital Management L.P. 6,000,000 6,699,000 10.89% PRN
6 ZAZOVE ASSOCIATES LLC 2,650,000 2,978,000 4.84% 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.