Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 1.750% 1/1
-
Market price (% of par)
-
90.18%
-
Total 13F principal
-
$206,185,095
-
Principal change
-
+$4,075,000
-
Total reported market value
-
$190,362,761
-
Number of holders
-
16
-
Value change
-
+$4,030,642
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of LITHIUM ARGENTINA AG - NOTE 1.750% 1/1 as of Q3 2025
As of 30 Sep 2025,
LITHIUM ARGENTINA AG - NOTE 1.750% 1/1 was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$206,185,095
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, TFG Asset Management GP Ltd, One Fin Capital Management LP, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., Weiss Asset Management LP, DeepCurrents Investment Group LLC, Helikon Investments Ltd, AGF MANAGEMENT LTD, Verition Fund Management LLC, and DEUTSCHE BANK AG\.
This page lists
16
institutional bondholders reporting positions
for the Q3 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.