CENTURY ALUM CO - NOTE 2.750% 5/0

CUSIP: 156431AQ1

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / NOTE 2.750% 5/0
Market price (% of par)
119.44%
Total 13F principal
$36,835,428
Principal change
$0
Total reported market value
$91,285,222
Number of holders
10

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CENTURY ALUM CO - NOTE 2.750% 5/0 as of Q2 2025

As of 30 Jun 2025, CENTURY ALUM CO - NOTE 2.750% 5/0 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $36,835,428 in principal (par value) of the bond. The largest 10 bondholders included READYSTATE ASSET MANAGEMENT LP, D. E. Shaw & Co., Inc., ABSOLUTE INVESTMENT ADVISERS, LLC, SSI INVESTMENT MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Sonora Investment Management Group, LLC, FMR LLC, AGF MANAGEMENT LTD, Context Capital Management, LLC, and K2 PRINCIPAL FUND, L.P.. This page lists 10 institutional bondholders reporting positions for the Q2 2025 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.