Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 2.750% 5/0
-
Market price (% of par)
-
87.28%
-
Total 13F principal
-
$82,428,000
-
Principal change
-
+$3,283,368
-
Total reported market value
-
$71,800,869
-
Number of holders
-
12
-
Value change
-
+$7,040,988
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of CENTURY ALUM CO - NOTE 2.750% 5/0 as of Q4 2023
As of 31 Dec 2023,
CENTURY ALUM CO - NOTE 2.750% 5/0 was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$82,428,000
in principal (par value) of the bond.
The largest 10 bondholders included
Context Capital Management, LLC, LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, READYSTATE ASSET MANAGEMENT LP, Walleye Capital LLC, WOLVERINE ASSET MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, BlueCrest Capital Management Ltd, ABSOLUTE INVESTMENT ADVISERS, LLC, and MACKAY SHIELDS LLC.
This page lists
13
institutional bondholders reporting positions
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.