FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1

Q1 2025 13F Holders as of 3/31/2025

Type / Class
Debt / NOTE 0.375% 1/1
Number of holders
21
Total 13F principal, excl. options
154M
Principal change
+8.05M
Total reported value, excl. options
$173M
Value change
+$7.93M
Number of buys
8
Number of sells
-6
Price
$0.94

Significant Holders of FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1 as of Q1 2025

23 filings reported holding 32076VAD5 - FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1 as of Q1 2025.
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 $154M of principal .
Largest 10 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($42.5M of principal), HBK INVESTMENTS L P ($25M of principal), LMR Partners LLP ($19M of principal), TFG Asset Management GP Ltd ($16.5M of principal), OAKTREE CAPITAL MANAGEMENT LP ($15.6M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($12.7M of principal), JPMORGAN CHASE & CO ($3.65M of principal), Russell Investments Group, Ltd. ($3.3M of principal), MIZUHO SECURITIES USA LLC ($3.18M of principal), and CITIGROUP INC ($3.06M 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.