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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 (2016Q3)
Portfolio Summary: 7 Institutional holders with a total value of $56,225,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 23,210,000 23,645,000 42.05% PRN
2 PRICE T ROWE ASSOCIATES INC /MD/ 9,908,000 10,191,000 18.13% PRN
3 Pine River Capital Management L.P. 7,240,000 7,510,000 13.36% PRN
4 WHITEBOX ADVISORS LLC 7,316,000 7,426,000 13.21% PRN
5 PUTNAM INVESTMENTS LLC 4,676,000 4,746,000 8.44%
6 ZAZOVE ASSOCIATES LLC 2,450,000 2,507,000 4.46% PRN
7 Hedeker Wealth, LLC 203 200,000 0.36%

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.