FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1

22 filings reported holding 32076VAD5 - FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1 as of Q2 2025.
FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1 has 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $187,146,611 of principal .
Largest 10 bondholders include PenderFund Capital Management Ltd. ($43,340,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($37,475,000 of principal), HBK INVESTMENTS L P ($24,957,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($20,605,000 of principal), LMR Partners LLP ($19,000,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($12,674,000 of principal), TFG Asset Management GP Ltd ($7,500,000 of principal), CITIGROUP INC ($5,311,000 of principal), MIZUHO SECURITIES USA LLC ($5,000,000 of principal), and JPMORGAN CHASE & CO ($3,647,000 of principal).
This table shows the top 19 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

* 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.