As of 30 Sep 2025, 11 institutional investors reported holding $38,184,934 in principal (par value) of CENTURY ALUM CO - NOTE 2.750% 5/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $38,184,934 | $133,906,847 | -$272,903 | 163.39% | 11 |
| 2025 Q2 | $36,835,428 | $91,285,222 | 119.44% | 10 | |
| 2025 Q1 | $36,835,428 | $93,138,012 | -$4,395,752 | 121.65% | 10 |
| 2024 Q4 | $40,725,303 | $95,445,278 | -$3,753,540 | 118.85% | 11 |
| 2024 Q3 | $61,919,592 | $68,590,351 | -$3,152,829 | 110.75% | 15 |
| 2024 Q2 | $64,787,092 | $71,129,941 | -$999,265 | 110.0% | 14 |
| 2024 Q1 | $66,609,448 | $87,645,568 | -$18,872,934,919 | 102.04% | 14 |
| 2023 Q4 | $82,438,000 | $71,809,492 | +$9,014,257 | 87.28% | 13 |
| 2023 Q3 | $76,894,632 | $52,882,605 | -$688,631 | 68.79% | 12 |
| 2023 Q2 | $77,918,699 | $64,441,747 | -$2,529,307 | 77.58% | 11 |
| 2023 Q1 | $81,045,176 | $70,792,653 | +$20,525,768 | 81.68% | 10 |
| 2022 Q4 | $56,629,174 | $44,373,746 | -$303,917 | 72.21% | 8 |
| 2022 Q3 | $57,128,880 | $38,547,274 | -$853,247 | 63.02% | 9 |
| 2022 Q2 | $56,546,039 | $47,326,123 | +$47,326,123 | 76.7% | 11 |