Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 0.375% 1/1
-
Market price (% of par)
-
75.32%
-
Total 13F principal
-
$198,748,515
-
Principal change
-
+$10,493,175
-
Total reported market value
-
$169,343,696
-
Number of holders
-
20
-
Value change
-
+$2,725,558
-
Number of buys
-
10
-
Number of sells
-
4
Institutional Holders of FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1 as of Q3 2023
As of 30 Sep 2023,
FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$198,748,515
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, PenderFund Capital Management Ltd., LMR Partners LLP, Polar Asset Management Partners Inc., OAKTREE CAPITAL MANAGEMENT LP, Linden Advisors LP, TWO SIGMA INVESTMENTS, LP, CREDIT SUISSE AG/, and BANK OF NOVA SCOTIA.
This page lists
20
institutional bondholders reporting positions
for the Q3 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.