Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 1.875% 3/0
-
Market price (% of par)
-
129.85%
-
Total 13F principal
-
$147,491,000
-
Principal change
-
-$29,014,000
-
Total reported market value
-
$190,384,000
-
Number of holders
-
12
-
Value change
-
-$66,948,907
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of FIRST MAJESTIC SILVER CORP - NOTE 1.875% 3/0 as of Q3 2021
As of 30 Sep 2021,
FIRST MAJESTIC SILVER CORP - NOTE 1.875% 3/0 was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$147,491,000
in principal (par value) of the bond.
The largest 10 bondholders included
Graham Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, Verition Fund Management LLC, Polygon Management Ltd., Polar Asset Management Partners Inc., CSS LLC/IL, Periscope Capital Inc., BANK OF NOVA SCOTIA, CREDIT SUISSE AG/, and AGF INVESTMENTS INC..
This page lists
12
institutional bondholders reporting positions
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.