Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 2.750% 5/0
-
Market price (% of par)
-
110.75%
-
Total 13F principal
-
$61,919,592
-
Principal change
-
-$2,867,500
-
Total reported market value
-
$68,590,351
-
Number of holders
-
15
-
Value change
-
-$3,152,943
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of CENTURY ALUM CO - NOTE 2.750% 5/0 as of Q3 2024
As of 30 Sep 2024,
CENTURY ALUM CO - NOTE 2.750% 5/0 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$61,919,592
in principal (par value) of the bond.
The largest 10 bondholders included
READYSTATE ASSET MANAGEMENT LP, Davidson Kempner Capital Management LP, D. E. Shaw & Co., Inc., Walleye Capital LLC, TWO SIGMA INVESTMENTS, LP, ABSOLUTE INVESTMENT ADVISERS, LLC, BANK OF MONTREAL /CAN/, LAZARD ASSET MANAGEMENT LLC, BlueCrest Capital Management Ltd, and MACKAY SHIELDS LLC.
This page lists
15
institutional bondholders reporting positions
for the Q3 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.