Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 1.875% 3/0
-
Number of holders
-
10
-
Total 13F principal, excl. options
-
146,395,000
-
Principal change
-
+14,815,370
-
Total reported value, excl. options
-
$241,370,000
-
Value change
-
+$27,016,856
-
Number of buys
-
6
-
Number of sells
-
-9
-
Price
-
$1.65
Significant Holders of FIRST MAJESTIC SILVER CORP - NOTE 1.875% 3/0 as of Q1 2021
18 filings reported holding 32076VAB9 - FIRST MAJESTIC SILVER CORP - NOTE 1.875% 3/0 as of Q1 2021.
FIRST MAJESTIC SILVER CORP - NOTE 1.875% 3/0 has 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $146,395,000 of principal
.
Largest 10 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($27,525,000 of principal), CITADEL ADVISORS LLC ($25,700,000 of principal), Graham Capital Management, L.P. ($25,100,000 of principal), Polar Asset Management Partners Inc. ($19,000,000 of principal), Polygon Management Ltd. ($17,953,000 of principal), Verition Fund Management LLC ($15,661,000 of principal), Periscope Capital Inc. ($7,022,000 of principal), BANK OF NOVA SCOTIA ($4,134,000 of principal), CREDIT SUISSE AG/ ($3,300,000 of principal), and PenderFund Capital Management Ltd. ($1,000,000 of principal).
This table shows the top 10 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.