Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 1.750% 1/1
-
Market price (% of par)
-
64.38%
-
Total 13F principal
-
$197,838,867
-
Principal change
-
-$709,673
-
Total reported market value
-
$127,388,199
-
Number of holders
-
16
-
Value change
-
-$1,966,027
-
Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of LITHIUM ARGENTINA AG - NOTE 1.750% 1/1 as of Q4 2023
As of 31 Dec 2023,
LITHIUM ARGENTINA AG - NOTE 1.750% 1/1 was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$197,838,867
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, TFG Asset Management GP Ltd, Calamos Advisors LLC, LINDEN ADVISORS LP, ADVENT CAPITAL MANAGEMENT /DE/, DeepCurrents Investment Group LLC, AMERIPRISE FINANCIAL INC, LAZARD ASSET MANAGEMENT LLC, AGF MANAGEMENT LTD, and JANE STREET GROUP, LLC.
This page lists
16
institutional bondholders reporting positions
for the Q4 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.