Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 1.875% 3/0
-
Number of holders
-
2
-
Total 13F principal, excl. options
-
5,730,000
-
Principal change
-
-137,983,390
-
Total reported value, excl. options
-
$5,531,000
-
Value change
-
-$198,805,055
-
Number of buys
-
2
-
Number of sells
-
-13
-
Price
-
$0.9664
Significant Holders of FIRST MAJESTIC SILVER CORP - NOTE 1.875% 3/0 as of Q1 2020
15 filings reported holding 32076VAB9 - FIRST MAJESTIC SILVER CORP - NOTE 1.875% 3/0 as of Q1 2020.
FIRST MAJESTIC SILVER CORP - NOTE 1.875% 3/0 has 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $5,730,000 of principal
.
Largest 10 bondholders include MIZUHO SECURITIES USA LLC ($3,000,000 of principal), ZAZOVE ASSOCIATES LLC ($2,730,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($0 of principal), Linden Advisors LP ($0 of principal), BANK OF NOVA SCOTIA ($0 of principal), CSS LLC/IL ($0 of principal), SSI INVESTMENT MANAGEMENT LLC ($0 of principal), DEUTSCHE BANK AG\ ($0 of principal), LAZARD ASSET MANAGEMENT LLC ($0 of principal), and Periscope Capital Inc. ($0 of principal).
This table shows the top 2 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.