Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.375% 1/1
-
Number of holders
-
21
-
Total 13F principal, excl. options
-
174,232,924
-
Principal change
-
-3,215,591
-
Total reported value, excl. options
-
$138,160,471
-
Value change
-
-$2,514,996
-
Number of buys
-
6
-
Number of sells
-
-4
-
Price
-
$0.7855
Significant Holders of FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1 as of Q4 2023
21 filings reported holding 32076VAD5 - FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1 as of Q4 2023.
FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1 has 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $174,232,924 of principal
.
Largest 10 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($42,475,000 of principal), CITADEL ADVISORS LLC ($33,500,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($18,609,000 of principal), LMR Partners LLP ($16,000,000 of principal), LINDEN ADVISORS LP ($11,550,000 of principal), Polar Asset Management Partners Inc. ($11,250,000 of principal), TWO SIGMA INVESTMENTS, LP ($9,250,000 of principal), CREDIT SUISSE AG/ ($7,000,000 of principal), BANK OF NOVA SCOTIA ($5,500,000 of principal), and TFG Asset Management GP Ltd ($4,500,000 of principal).
This table shows the top 21 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.