Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 1.750% 1/1
-
Market price (% of par)
-
78.93%
-
Total 13F principal
-
$178,861,756
-
Principal change
-
+$177,736,756
-
Total reported market value
-
$142,237,148
-
Number of holders
-
16
-
Value change
-
+$141,367,171
-
Number of buys
-
15
Institutional Holders of LITHIUM ARGENTINA AG - NOTE 1.750% 1/1 as of Q4 2022
As of 31 Dec 2022,
LITHIUM ARGENTINA AG - NOTE 1.750% 1/1 was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$178,861,756
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, Voya Investment Management LLC, Calamos Advisors LLC, TFG Asset Management GP Ltd, AMERIPRISE FINANCIAL INC, LAZARD ASSET MANAGEMENT LLC, AVIVA PLC, ADVENT CAPITAL MANAGEMENT /DE/, Polar Asset Management Partners Inc., and Linden Advisors LP.
This page lists
17
institutional bondholders reporting positions
for the Q4 2022 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.