Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 2.750% 5/0
-
Number of holders
-
10
-
Total 13F principal, excl. options
-
36,835,428
-
Principal change
-
-3,889,875
-
Total reported value, excl. options
-
$93,138,012
-
Value change
-
-$4,395,752
-
Number of buys
-
1
-
Number of sells
-
-3
-
Price
-
$1.22
Significant Holders of CENTURY ALUM CO - NOTE 2.750% 5/0 as of Q1 2025
11 filings reported holding 156431AQ1 - CENTURY ALUM CO - NOTE 2.750% 5/0 as of Q1 2025.
CENTURY ALUM CO - NOTE 2.750% 5/0 has 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $36,835,428 of principal
.
Largest 10 bondholders include READYSTATE ASSET MANAGEMENT LP ($12,070,000 of principal), D. E. Shaw & Co., Inc. ($11,972,000 of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($5,650,000 of principal), SSI INVESTMENT MANAGEMENT LLC ($1,900,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($1,530,000 of principal), Sonora Investment Management Group, LLC ($1,418,000 of principal), FMR LLC ($1,250,000 of principal), AGF MANAGEMENT LTD ($1,000,000 of principal), Context Capital Management, LLC ($39,678 of principal), and K2 PRINCIPAL FUND, L.P. ($5,750 of principal).
This table shows the top 10 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.