Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.375% 1/1
-
Market price (% of par)
-
84.31%
-
Total 13F principal
-
$171,070,253
-
Principal change
-
+$158,570,253
-
Total reported market value
-
$148,325,024
-
Number of holders
-
11
-
Value change
-
+$133,930,024
-
Number of buys
-
10
Institutional Holders of FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1 as of Q4 2022
As of 31 Dec 2022,
FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1 was held by
11 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$171,070,253
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., Verition Fund Management LLC, PenderFund Capital Management Ltd., Linden Advisors LP, CREDIT SUISSE AG/, Parallax Volatility Advisers, L.P., Periscope Capital Inc., and BANK OF MONTREAL /CAN/.
This page lists
11
institutional bondholders reporting positions
for the Q4 2022 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.