Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 0.375% 1/1
-
Market price (% of par)
-
90.56%
-
Total 13F principal
-
$145,491,611
-
Principal change
-
-$1,916,200
-
Total reported market value
-
$132,190,203
-
Number of holders
-
23
-
Value change
-
-$896,106
-
Number of buys
-
11
-
Number of sells
-
8
Institutional Holders of FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1 as of Q4 2024
As of 31 Dec 2024,
FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$145,491,611
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, HBK INVESTMENTS L P, LMR Partners LLP, TFG Asset Management GP Ltd, OAKTREE CAPITAL MANAGEMENT LP, Jump Financial, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., MIZUHO SECURITIES USA LLC, JPMORGAN CHASE & CO, and SSI INVESTMENT MANAGEMENT LLC.
This page lists
23
institutional bondholders reporting positions
for the Q4 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.