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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 (2016Q4)
Portfolio Summary: 7 Institutional holders with a total value of $56,300,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 23,210,000 23,790,000 42.26% PRN
2 PRICE T ROWE ASSOCIATES INC /MD/ 9,908,000 10,339,000 18.36% PRN
3 WHITEBOX ADVISORS LLC 7,316,000 7,572,000 13.45% PRN
4 Pine River Capital Management L.P. 6,790,000 7,029,000 12.48% PRN
5 PUTNAM INVESTMENTS LLC 4,656,000 4,818,000 8.56%
6 ZAZOVE ASSOCIATES LLC 2,450,000 2,545,000 4.52% PRN
7 Hedeker Wealth, LLC 200 207,000 0.37% 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.