CENTURY ALUM CO - NOTE 2.750% 5/0

CUSIP: 156431AQ1

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

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.

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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.