Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Debt / NOTE 1.750% 1/1
-
Number of holders
-
16
-
Total principal
-
179M
-
Principal change
-
+178M
-
Total reported value, excl. options
-
$142M
-
Value change
-
+$141M
-
Number of buys
-
15
-
Price
-
$0.79
Significant Holders of LITHIUM AMERICAS ARGENTINA C - NOTE 1.750% 1/1 as of Q4 2022
16 filings reported holding 53680QAA6 - LITHIUM AMERICAS ARGENTINA C - NOTE 1.750% 1/1 as of Q4 2022.
LITHIUM AMERICAS ARGENTINA C - NOTE 1.750% 1/1 has 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $179M of principal
.
Largest 10 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($36.7M of principal), Voya Investment Management LLC ($35.9M of principal), Calamos Advisors LLC ($32.9M of principal), TFG Asset Management GP Ltd ($22.5M of principal), AMERIPRISE FINANCIAL INC ($16.9M of principal), LAZARD ASSET MANAGEMENT LLC ($16.8M of principal), AVIVA PLC ($12.7M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($10M of principal), Polar Asset Management Partners Inc. ($10M of principal), and Linden Advisors LP ($7.13M of principal).
This table shows the top 16 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.