Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 1.875% 3/0
-
Number of holders
-
0
-
Total 13F principal, excl. options
-
0
-
Principal change
-
-846,000
-
Total reported value, excl. options
-
$0
-
Value change
-
-$1,101,000
-
Number of sells
-
-1
Significant Holders of FIRST MAJESTIC SILVER CORP - NOTE 1.875% 3/0 as of Q1 2022
1 filing reported holding 32076VAB9 - FIRST MAJESTIC SILVER CORP - NOTE 1.875% 3/0 as of Q1 2022.
| 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.