FIRST MAJESTIC SILVER CORP - NOTE 1.875% 3/0

Q1 2020 13F Holders as of 3/31/2020

Type / Class
Debt / NOTE 1.875% 3/0
Number of holders
2
Total Principal
5.73M
Shares change
-138M
Total reported value, excl. options
$5.53M
Value change
-$203M
Put/Call ratio
0
Number of buys
2
Number of sells
-13
Price
$0.97
* 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.