Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.375% 1/1
-
Market price (% of par)
-
96.99%
-
Total 13F principal
-
$187,146,611
-
Principal change
-
-$11,558,000
-
Total reported market value
-
$209,930,937
-
Number of holders
-
19
-
Value change
-
-$11,184,050
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1 as of Q2 2025
As of 30 Jun 2025,
FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$187,146,611
in principal (par value) of the bond.
The largest 10 bondholders included
PenderFund Capital Management Ltd., WOLVERINE ASSET MANAGEMENT LLC, HBK INVESTMENTS L P, OAKTREE CAPITAL MANAGEMENT LP, LMR Partners LLP, TENOR CAPITAL MANAGEMENT Co., L.P., TFG Asset Management GP Ltd, CITIGROUP INC, MIZUHO SECURITIES USA LLC, and JPMORGAN CHASE & CO.
This page lists
19
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.