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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 (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $55,366,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 23,169,000 23,517,000 42.48% PRN
2 PRICE T ROWE ASSOCIATES INC /MD/ 9,908,000 10,019,000 18.10% PRN
3 WHITEBOX ADVISORS LLC 7,316,000 7,247,000 13.09% PRN
4 Pine River Capital Management L.P. 7,240,000 7,245,000 13.09% PRN
5 PUTNAM INVESTMENTS LLC 4,676,000 4,632,000 8.37%
6 ZAZOVE ASSOCIATES LLC 2,650,000 2,706,000 4.89% 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.