Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 1.750% 1/1
-
Market price (% of par)
-
82.31%
-
Total 13F principal
-
$207,685,888
-
Principal change
-
+$14,393,793
-
Total reported market value
-
$170,585,092
-
Number of holders
-
18
-
Value change
-
+$13,473,853
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of LITHIUM ARGENTINA AG - NOTE 1.750% 1/1 as of Q1 2025
As of 31 Mar 2025,
LITHIUM ARGENTINA AG - NOTE 1.750% 1/1 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$207,685,888
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, One Fin Capital Management LP, Weiss Asset Management LP, TFG Asset Management GP Ltd, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., DeepCurrents Investment Group LLC, Helikon Investments Ltd, Hartree Partners, LP, Calamos Advisors LLC, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
18
institutional bondholders reporting positions
for the Q1 2025 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.