LITHIUM ARGENTINA AG - NOTE 1.750% 1/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2022 to Q3 2025

Type / Class
Debt / NOTE 1.750% 1/1
Market price (% of par)
90.18%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$206,185,095
Total reported market value
$190,362,761
Principal change
+$4,075,000
Market value change
+$4,030,435
Number of holders
16
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 16 institutional investors reported holding $206,185,095 in principal (par value) of LITHIUM ARGENTINA AG - NOTE 1.750% 1/1.

Institutional Holders of LITHIUM ARGENTINA AG - NOTE 1.750% 1/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $206,185,095 $190,362,761 +$4,030,435 90.18% 16
2025 Q2 $202,110,095 $167,883,200 -$4,841,093 83.43% 16
2025 Q1 $207,685,888 $170,585,092 +$13,473,826 82.31% 18
2024 Q4 $193,292,095 $148,661,391 +$1,584,695 77.01% 18
2024 Q3 $191,444,095 $146,673,062 -$7,663,110 76.5% 15
2024 Q2 $201,356,095 $152,471,158 -$5,757,121 75.75% 16
2024 Q1 $209,235,500 $160,949,414 +$11,566,033 78.64% 17
2023 Q4 $197,838,867 $127,388,199 -$1,966,027 64.38% 16
2023 Q3 $198,548,540 $149,451,967 -$9,381,951 73.64% 17
2023 Q2 $208,949,600 $166,171,334 -$673,725 78.14% 19
2023 Q1 $209,751,600 $174,650,179 -$220,461 82.0% 17
2022 Q4 $213,779,000 $169,485,268 +$168,614,518 78.9% 15