Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.375% 1/1
-
Unit price / market price
-
$0.8431
-
Total 13F principal
-
$171,070,253
-
Principal change
-
+$158,570,253
-
Total reported 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 had 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $171,070,253 principal (par value or face value) of the bond of the company.
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 table shows 11 bond principal holders of the security as of 31 Dec 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.