CENTURY ALUM CO - NOTE 2.750% 5/0

CUSIP: 156431AQ1

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 2.750% 5/0
Market price (% of par)
77.58%
Total 13F principal
$77,918,699
Principal change
-$3,126,477
Total reported market value
$64,441,747
Number of holders
11
Value change
-$2,529,307
Number of buys
3
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 156431AQ1?
CUSIP 156431AQ1 identifies 156431AQ1 - CENTURY ALUM CO - NOTE 2.750% 5/0 in SEC institutional holdings data.

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Institutional Holders of CENTURY ALUM CO - NOTE 2.750% 5/0 as of Q2 2023

As of 30 Jun 2023, CENTURY ALUM CO - NOTE 2.750% 5/0 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $77,918,699 in principal (par value) of the bond. The largest 10 bondholders included Wellesley Asset Management, LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, READYSTATE ASSET MANAGEMENT LP, Walleye Capital LLC, BlueCrest Capital Management Ltd, ABSOLUTE INVESTMENT ADVISERS, LLC, Sonora Investment Management Group, LLC, WELLS FARGO & COMPANY/MN, and CWM, LLC. This page lists 11 institutional bondholders reporting positions for the Q2 2023 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.