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
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.