LITHIUM AMERICAS ARGENTINA C - NOTE 1.750% 1/1

Historical Holders from Q4 2022 to Q4 2024

CUSIP: 53680QAA6
Type / Class: Debt / NOTE 1.750% 1/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 193M
Holdings value: $149M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 18
Number of buys: 5
Number of sells: -4
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of LITHIUM AMERICAS ARGENTINA C - NOTE 1.750% 1/1

Period	Principal	Value	Change	Price	Investors
2024 Q4	$193M	$149M	+$1.58M	$0.77	18
2024 Q3	$191M	$147M	-$7.66M	$0.77	15
2024 Q2	$201M	$152M	-$5.76M	$0.76	16
2024 Q1	$209M	$164M	+$14.6M	$0.79	17
2023 Q4	$198M	$133M	-$2.63M	$0.64	17
2023 Q3	$198M	$154M	+$8.37M	$0.74	17
2023 Q2	$179M	$143M	-$205K	$0.78	18
2023 Q1	$177M	$150M	+$1.16M	$0.82	17
2022 Q4	$179M	$142M	+$141M	$0.79	16