Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 0.375% 1/1
-
Number of holders
-
21
-
Total 13F principal, excl. options
-
147M
-
Principal change
-
-8.78M
-
Total reported value, excl. options
-
$130M
-
Value change
-
-$7.28M
-
Number of buys
-
3
-
Number of sells
-
-10
-
Price
-
$0.88
Significant Holders of FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1 as of Q3 2024
25 filings reported holding 32076VAD5 - FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1 as of Q3 2024.
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 $147M of principal
.
Largest 10 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($42.5M of principal), TFG Asset Management GP Ltd ($38.4M of principal), LMR Partners LLP ($16M of principal), OAKTREE CAPITAL MANAGEMENT LP ($15.1M of principal), III Capital Management ($7.54M of principal), Jump Financial, LLC ($5.2M of principal), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ($5M of principal), Russell Investments Group, Ltd. ($3.19M of principal), SSI INVESTMENT MANAGEMENT LLC ($3M of principal), and MIZUHO SECURITIES USA LLC ($2.5M 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.