Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.375% 1/1
-
Unit price / market price
-
$0.8286
-
Total 13F principal
-
$156,369,375
-
Principal change
-
-$18,897,125
-
Total reported value
-
$129,416,377
-
Number of holders
-
23
-
Value change
-
-$14,713,392
-
Number of buys
-
14
-
Number of sells
-
7
Institutional Holders of FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1 as of Q2 2024
As of 30 Jun 2024 FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1 had 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $156,369,375 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, TFG Asset Management GP Ltd, OAKTREE CAPITAL MANAGEMENT LP, LMR Partners LLP, III Capital Management, UBS ASSET MANAGEMENT AMERICAS LLC, Verition Fund Management LLC, Russell Investments Group, Ltd., SSI INVESTMENT MANAGEMENT LLC, and MIZUHO SECURITIES USA LLC.
This table shows 23 bond principal holders of the security as of 30 Jun 2024.
| 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.