Q3 2019 13F Holders as of 9/30/2019
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Type / Class
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Debt / NOTE 1.875% 3/0
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Number of holders
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15
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Total principal
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145M
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Principal change
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+39.1M
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Total reported value, excl. options
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$171M
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Value change
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+$46M
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Number of buys
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7
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Number of sells
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-5
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Price
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$1.18
Significant Holders of FIRST MAJESTIC SILVER CORP - NOTE 1.875% 3/0 as of Q3 2019
14 filings reported holding 32076VAB9 - FIRST MAJESTIC SILVER CORP - NOTE 1.875% 3/0 as of Q3 2019.
FIRST MAJESTIC SILVER CORP - NOTE 1.875% 3/0 has 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $145M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($47.2M of principal), Linden Advisors LP ($27.4M of principal), WOLVERINE ASSET MANAGEMENT LLC ($25.6M of principal), LAZARD ASSET MANAGEMENT LLC ($15M of principal), CSS LLC/IL ($7.57M of principal), BANK OF NOVA SCOTIA ($4.31M of principal), Periscope Capital Inc. ($3.52M of principal), SSI INVESTMENT MANAGEMENT LLC ($3.18M of principal), Polar Asset Management Partners Inc. ($3M of principal), and CREDIT SUISSE AG/ ($2.5M of principal).
This table shows the top 15 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.