Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 1.750% 1/1
-
Unit price / market price
-
$0.8200
-
Total 13F principal
-
$176,822,530
-
Principal change
-
-$2,039,226
-
Total reported value
-
$149,919,293
-
Number of holders
-
17
-
Value change
-
+$1,158,248
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of LITHIUM ARGENTINA AG - NOTE 1.750% 1/1 as of Q1 2023
As of 31 Mar 2023 LITHIUM ARGENTINA AG - NOTE 1.750% 1/1 had 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $176,822,530 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, Voya Investment Management LLC, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, AMERIPRISE FINANCIAL INC, TFG Asset Management GP Ltd, Linden Advisors LP, AVIVA PLC, LAZARD ASSET MANAGEMENT LLC, and DEUTSCHE BANK AG\.
This table shows 19 bond principal holders of the security as of 31 Mar 2023.
| 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.