Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.375% 1/1
-
Market price (% of par)
-
82.86%
-
Total 13F principal
-
$156,369,375
-
Principal change
-
-$18,897,125
-
Total reported market 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 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$156,369,375
in principal (par value) of the bond.
The 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 page lists
23
institutional bondholders reporting positions
for the Q2 2024 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.