Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 2.750% 5/0
-
Number of holders
-
12
-
Total 13F principal, excl. options
-
76,894,632
-
Principal change
-
-1,024,067
-
Total reported value, excl. options
-
$52,882,605
-
Value change
-
-$688,631
-
Number of buys
-
3
-
Number of sells
-
-3
-
Price
-
$0.6879
Significant Holders of CENTURY ALUM CO - NOTE 2.750% 5/0 as of Q3 2023
12 filings reported holding 156431AQ1 - CENTURY ALUM CO - NOTE 2.750% 5/0 as of Q3 2023.
CENTURY ALUM CO - NOTE 2.750% 5/0 has 12 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $76,894,632 of principal
.
Largest 10 bondholders include Wellesley Asset Management ($22,409,838 of principal), LAZARD ASSET MANAGEMENT LLC ($14,730,000 of principal), CITADEL ADVISORS LLC ($13,394,000 of principal), READYSTATE ASSET MANAGEMENT LP ($10,000,000 of principal), Walleye Capital LLC ($5,921,000 of principal), BlueCrest Capital Management Ltd ($4,587,000 of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($3,395,000 of principal), Sonora Investment Management Group, LLC ($1,528,000 of principal), WELLS FARGO & COMPANY/MN ($600,000 of principal), and MACKAY SHIELDS LLC ($300,000 of principal).
This table shows the top 12 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.