Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 2.500% 4/0
-
Market price (% of par)
-
90.39%
-
Total 13F principal
-
$138,423,846
-
Principal change
-
-$20,500,742
-
Total reported market value
-
$127,557,988
-
Number of holders
-
18
-
Value change
-
-$23,744,301
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of SSR MINING IN - NOTE 2.500% 4/0 as of Q2 2024
As of 30 Jun 2024,
SSR MINING IN - NOTE 2.500% 4/0 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$138,423,846
in principal (par value) of the bond.
The largest 10 bondholders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, TFG Asset Management GP Ltd, Paloma Partners Management Co, Weiss Asset Management LP, ABSOLUTE INVESTMENT ADVISERS, LLC, OAKTREE CAPITAL MANAGEMENT LP, WOLVERINE ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS LLC, and LAZARD ASSET MANAGEMENT LLC.
This page lists
18
institutional bondholders reporting positions
for the Q2 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.