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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 (2015Q4)
Portfolio Summary: 6 Institutional holders with a total value of $60,462,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 21,830,000 24,068,000 39.81% PRN
2 PRICE T ROWE ASSOCIATES INC /MD/ 9,949,000 10,858,000 17.96% PRN
3 PUTNAM INVESTMENTS LLC 7,354,000 8,108,000 13.41%
4 WHITEBOX ADVISORS LLC 7,316,000 8,066,000 13.34% PRN
5 Pine River Capital Management L.P. 5,901,000 6,447,000 10.66% PRN
6 ZAZOVE ASSOCIATES LLC 2,650,000 2,915,000 4.82% 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.