Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 2.750% 5/0
-
Market price (% of par)
-
210.45%
-
Total 13F principal
-
$76,483,750
-
Principal change
-
+$38,333,816
-
Total reported market value
-
$161,032,217
-
Number of holders
-
11
-
Value change
-
+$81,362,160
-
Number of buys
-
4
-
Number of sells
-
1
Institutional Holders of CENTURY ALUM CO - NOTE 2.750% 5/0 as of Q4 2025
As of 31 Dec 2025,
CENTURY ALUM CO - NOTE 2.750% 5/0 was held by
11 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$76,483,750
in principal (par value) of the bond.
The largest 10 bondholders included
Context Capital Management, LLC, D. E. Shaw & Co., Inc., READYSTATE ASSET MANAGEMENT LP, LORD, ABBETT & CO. LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, SSI INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, FMR LLC, AGF MANAGEMENT LTD, and Warberg Asset Management LLC.
This page lists
11
institutional bondholders reporting positions
for the Q4 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.