Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 1.875% 3/0
-
Unit price / market price
-
$1.18
-
Total 13F principal
-
$145,323,000
-
Principal change
-
+$39,129,000
-
Total reported value
-
$171,049,617
-
Number of holders
-
15
-
Value change
-
+$46,009,754
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of FIRST MAJESTIC SILVER CORP - NOTE 1.875% 3/0 as of Q3 2019
As of 30 Sep 2019 FIRST MAJESTIC SILVER CORP - NOTE 1.875% 3/0 had 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $145,323,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, CSS LLC/IL, BANK OF NOVA SCOTIA, Periscope Capital Inc., SSI INVESTMENT MANAGEMENT LLC, Polar Asset Management Partners Inc., and CREDIT SUISSE AG/.
This table shows 15 bond principal holders of the security as of 30 Sep 2019.
| 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.