Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
-
Debt / NOTE 4.750%10/1
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Unit price / market price
-
$1.25
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Total 13F principal
-
$101,180,250
-
Principal change
-
+$101,180,250
-
Total reported value
-
$126,496,089
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Number of holders
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14
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Value change
-
+$126,496,089
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Number of buys
-
14
Institutional Holders of EQUINOX GOLD CORP - NOTE 4.750%10/1 as of Q3 2024
As of 30 Sep 2024 EQUINOX GOLD CORP - NOTE 4.750%10/1 had 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $101,180,250 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Polar Asset Management Partners Inc., Verition Fund Management LLC, TWO SIGMA INVESTMENTS, LP, D. E. Shaw & Co., Inc., ZAZOVE ASSOCIATES LLC, Alberta Investment Management Corp, CSS LLC/IL, SSI INVESTMENT MANAGEMENT LLC, Jump Financial, LLC, and FMR LLC.
This table shows 14 bond principal holders of the security as of 30 Sep 2024.
| 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.