Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 2.750% 5/0
-
Market price (% of par)
-
110.0%
-
Total 13F principal
-
$64,787,092
-
Principal change
-
-$1,822,356
-
Total reported market value
-
$71,129,941
-
Number of holders
-
14
-
Value change
-
-$998,664
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of CENTURY ALUM CO - NOTE 2.750% 5/0 as of Q2 2024
As of 30 Jun 2024,
CENTURY ALUM CO - NOTE 2.750% 5/0 was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$64,787,092
in principal (par value) of the bond.
The largest 10 bondholders included
LAZARD ASSET MANAGEMENT LLC, READYSTATE ASSET MANAGEMENT LP, Walleye Capital LLC, Davidson Kempner Capital Management LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS, LP, MACKAY SHIELDS LLC, BlueCrest Capital Management Ltd, ABSOLUTE INVESTMENT ADVISERS, LLC, and SSI INVESTMENT MANAGEMENT LLC.
This page lists
14
institutional bondholders reporting positions
for the Q2 2024 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.