Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 2.500% 4/0
-
Market price (% of par)
-
139.41%
-
Total 13F principal
-
$182,174,312
-
Principal change
-
+$25,078,490
-
Total reported market value
-
$262,844,154
-
Number of holders
-
30
-
Value change
-
+$30,453,809
-
Number of buys
-
15
-
Number of sells
-
10
Institutional Holders of SSR MINING IN - NOTE 2.500% 4/0 as of Q1 2022
As of 31 Mar 2022,
SSR MINING IN - NOTE 2.500% 4/0 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$182,174,312
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, CITADEL ADVISORS LLC, ZAZOVE ASSOCIATES LLC, Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, CREDIT SUISSE AG/, Polar Capital Holdings Plc, BNP PARIBAS ARBITRAGE, SA, and FMR LLC.
This page lists
30
institutional bondholders reporting positions
for the Q1 2022 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.