Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 1.750% 1/1
-
Market price (% of par)
-
73.75%
-
Total 13F principal
-
$197,859,470
-
Principal change
-
+$5,959,870
-
Total reported market value
-
$153,597,275
-
Number of holders
-
17
-
Value change
-
+$8,374,419
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of LITHIUM ARGENTINA AG - NOTE 1.750% 1/1 as of Q3 2023
As of 30 Sep 2023,
LITHIUM ARGENTINA AG - NOTE 1.750% 1/1 was held by
17 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$197,859,470
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, Calamos Advisors LLC, TFG Asset Management GP Ltd, ADVENT CAPITAL MANAGEMENT /DE/, Linden Advisors LP, AMERIPRISE FINANCIAL INC, DeepCurrents Investment Group LLC, LAZARD ASSET MANAGEMENT LLC, Periscope Capital Inc., and AGF MANAGEMENT LTD.
This page lists
18
institutional bondholders reporting positions
for the Q3 2023 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.