Ivanhoe Mines Ltd - Note 2.5000% 15-Apr-2026

CUSIP: 46579RAA2

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / Note 2.5000% 15-Apr-2026
Market price (% of par)
129.4%
Total 13F principal
$14,625,000
Principal change
+$2,000,000
Total reported market value
$18,924,019
Number of holders
1
Value change
+$2,587,900
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 46579RAA2?
CUSIP 46579RAA2 identifies 46579RAA2 - Ivanhoe Mines Ltd - Note 2.5000% 15-Apr-2026 in SEC institutional holdings data.

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Institutional Holders of Ivanhoe Mines Ltd - Note 2.5000% 15-Apr-2026 as of Q3 2023

As of 30 Sep 2023, Ivanhoe Mines Ltd - Note 2.5000% 15-Apr-2026 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $14,625,000 in principal (par value) of the bond. The largest 1 bondholders included SILVERBACK ASSET MANAGEMENT LLC. This page lists 1 institutional bondholders reporting positions for the Q3 2023 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.