Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 2.500% 4/0
-
Market price (% of par)
-
114.8%
-
Total 13F principal
-
$168,937,822
-
Principal change
-
+$8,155,000
-
Total reported market value
-
$207,723,022
-
Number of holders
-
25
-
Value change
-
+$9,244,990
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of SSR MINING IN - NOTE 2.500% 4/0 as of Q3 2021
As of 30 Sep 2021,
SSR MINING IN - NOTE 2.500% 4/0 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$168,937,822
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, Allianz Asset Management GmbH, Polar Capital Holdings Plc, ZAZOVE ASSOCIATES LLC, CREDIT SUISSE AG/, Polar Asset Management Partners Inc., FMR LLC, PenderFund Capital Management Ltd., and Periscope Capital Inc..
This page lists
25
institutional bondholders reporting positions
for the Q3 2021 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.