Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 4.750%10/1
-
Market price (% of par)
-
124.67%
-
Total 13F principal
-
$101,180,250
-
Principal change
-
+$101,180,250
-
Total reported market value
-
$126,496,089
-
Number of holders
-
14
-
Value change
-
+$126,494,423
-
Number of buys
-
14
Institutional Holders of EQUINOX GOLD CORP - NOTE 4.750%10/1 as of Q3 2024
As of 30 Sep 2024,
EQUINOX GOLD CORP - NOTE 4.750%10/1 was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$101,180,250
in principal (par value) of the bond.
The largest 10 bondholders included
Polar Asset Management Partners Inc., Verition Fund Management LLC, TWO SIGMA INVESTMENTS, LP, D. E. Shaw & Co., Inc., ZAZOVE ASSOCIATES LLC, Alberta Investment Management Corp, CSS LLC/IL, SSI INVESTMENT MANAGEMENT LLC, Jump Financial, LLC, and FMR LLC.
This page lists
14
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.