Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 2.500% 4/0
-
Market price (% of par)
-
89.59%
-
Total 13F principal
-
$184,411,588
-
Principal change
-
-$17,763,412
-
Total reported market value
-
$206,920,841
-
Number of holders
-
24
-
Value change
-
+$7,015,073
-
Number of buys
-
11
-
Number of sells
-
15
Institutional Holders of SSR MINING IN - NOTE 2.500% 4/0 as of Q1 2024
As of 31 Mar 2024,
SSR MINING IN - NOTE 2.500% 4/0 was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$184,411,588
in principal (par value) of the bond.
The largest 10 bondholders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, UBS ASSET MANAGEMENT AMERICAS LLC, PenderFund Capital Management Ltd., TFG Asset Management GP Ltd, Weiss Asset Management LP, ABSOLUTE INVESTMENT ADVISERS, LLC, CREDIT SUISSE AG/, Paloma Partners Management Co, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
24
institutional bondholders reporting positions
for the Q1 2024 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.