Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 0.375% 1/1
-
Market price (% of par)
-
77.71%
-
Total 13F principal
-
$194,220,340
-
Principal change
-
+$18,150,087
-
Total reported market value
-
$174,819,696
-
Number of holders
-
12
-
Value change
-
-$16,455,698,087
-
Number of buys
-
8
-
Number of sells
-
2
Institutional Holders of FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1 as of Q1 2023
As of 31 Mar 2023,
FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1 was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$194,220,340
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., PenderFund Capital Management Ltd., Wellesley Asset Management, CREDIT SUISSE AG/, Alberta Investment Management Corp, Linden Advisors LP, Vestcor Inc, and Periscope Capital Inc..
This page lists
12
institutional bondholders reporting positions
for the Q1 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.