Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 2.750% 5/0
-
Market price (% of par)
-
119.44%
-
Total 13F principal
-
$36,835,428
-
Principal change
-
$0
-
Total reported market value
-
$91,285,222
-
Number of holders
-
10
Institutional Holders of CENTURY ALUM CO - NOTE 2.750% 5/0 as of Q2 2025
As of 30 Jun 2025,
CENTURY ALUM CO - NOTE 2.750% 5/0 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$36,835,428
in principal (par value) of the bond.
The largest 10 bondholders included
READYSTATE ASSET MANAGEMENT LP, D. E. Shaw & Co., Inc., ABSOLUTE INVESTMENT ADVISERS, LLC, SSI INVESTMENT MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Sonora Investment Management Group, LLC, FMR LLC, AGF MANAGEMENT LTD, Context Capital Management, LLC, and K2 PRINCIPAL FUND, L.P..
This page lists
10
institutional bondholders reporting positions
for the Q2 2025 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.