Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.375% 1/1
-
Market price (% of par)
-
96.99%
-
Total 13F principal
-
$187,146,611
-
Principal change
-
-$5,868,000
-
Total reported market value
-
$209,930,937
-
Number of holders
-
19
-
Value change
-
-$5,723,345
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1 as of Q2 2025
As of 30 Jun 2025 FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1 had 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $187,146,611 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included PenderFund Capital Management Ltd., WOLVERINE ASSET MANAGEMENT LLC, HBK INVESTMENTS L P, OAKTREE CAPITAL MANAGEMENT LP, LMR Partners LLP, TENOR CAPITAL MANAGEMENT Co., L.P., TFG Asset Management GP Ltd, CITIGROUP INC, MIZUHO SECURITIES USA LLC, and JPMORGAN CHASE & CO.
This table shows 19 bond principal holders of the security as of 30 Jun 2025.
| 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.