Q1 2021 13F Holders as of 3/31/2021
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Type / Class
-
Debt / NOTE 1.875% 3/0
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Number of holders
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10
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Total Principal
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146M
-
Shares change
-
+14.8M
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Total reported value, excl. options
-
$241M
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Value change
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+$27M
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Number of buys
-
6
-
Number of sells
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-9
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Price
-
$1.65
Significant Holders of FIRST MAJESTIC SILVER CORP - NOTE 1.875% 3/0
10 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 owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 146M principal
.
Largest 10 shareholders include WOLVERINE ASSET MANAGEMENT LLC (27.5M shares), CITADEL ADVISORS LLC (25.7M shares), Graham Capital Management, L.P. (25.1M shares), Polar Asset Management Partners Inc. (19M shares), Polygon Management Ltd. (18M shares), Verition Fund Management LLC (15.7M shares), Periscope Capital Inc. (7.02M shares), BANK OF NOVA SCOTIA (4.13M shares), CREDIT SUISSE AG/ (3.3M shares), and PenderFund Capital Management Ltd. (1M shares).
This table shows the top 10 institutional owners of the company. 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.