SSR MINING IN - NOTE 2.500% 4/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2020 to Q4 2025

Type / Class
Debt / NOTE 2.500% 4/0
Market price (% of par)
13141.74%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$160,215,516
Total reported market value
$234,531,756
Principal change
+$968,000
Market value change
+$29,016,608
Number of holders
23
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 23 institutional investors reported holding $160,215,516 in principal (par value) of SSR MINING IN - NOTE 2.500% 4/0.

Institutional Holders of SSR MINING IN - NOTE 2.500% 4/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $17,920 $2,355,000 -$6,110,909 13141.74% 1
2025 Q3 $160,215,516 $234,531,756 +$29,016,608 141.13% 23
2025 Q2 $156,578,516 $207,753,547 +$1,200,987 103.77% 22
2025 Q1 $133,477,904 $175,330,758 +$822,098 100.08% 21
2024 Q4 $134,833,404 $133,293,610 +$2,837,724 96.26% 21
2024 Q3 $133,515,746 $129,664,923 -$4,228,181 94.42% 19
2024 Q2 $138,423,846 $127,557,988 -$23,744,301 90.39% 18
2024 Q1 $184,411,588 $206,920,841 +$7,015,073 89.59% 24
2023 Q4 $0 $0 -$14,602,000 13141.74% 0
2023 Q3 $131,706,000 $150,892,863 -$13,371,443 104.93% 18
2023 Q2 $156,785,000 $182,914,599 -$21,937,825 109.1% 18
2023 Q1 $192,503,000 $223,115,252 -$13,266,260 109.65% 22
2022 Q4 $205,098,000 $242,330,453 -$2,855,731 112.73% 24
2022 Q3 $166,042,000 $186,047,432 +$25,266,193 108.1% 17
2022 Q2 $153,701,663 $193,697,287 -$8,451,810,481 114.96% 21
2022 Q1 $182,174,312 $262,844,154 +$30,453,809 139.41% 30
2021 Q4 $146,522,822 $195,743,919 -$16,537,010 124.22% 21
2021 Q3 $168,937,822 $207,723,022 +$9,244,990 114.8% 25
2021 Q2 $160,782,822 $206,194,140 -$14,887,739 119.44% 24
2021 Q1 $173,851,821 $213,495,950 +$2,047,999 115.52% 22
2020 Q4 $170,058,822 $249,303,959 +$203,274,789 137.92% 23
2020 Q3 $8,525,000 $11,421,000 -$244,479,331 132.79% 2
2020 Q2 $183,068,922 $266,217,838 +$256,369,208 139.22% 27