LITHIUM ARGENTINA AG - NOTE 1.750% 1/1

CUSIP: 53680QAA6

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 1.750% 1/1
Market price (% of par)
78.64%
Total 13F principal
$209,235,500
Principal change
+$11,096,633
Total reported market value
$160,949,414
Number of holders
17
Value change
+$11,566,033
Number of buys
7
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 53680QAA6?
CUSIP 53680QAA6 identifies 53680QAA6 - LITHIUM ARGENTINA AG - NOTE 1.750% 1/1 in SEC institutional holdings data.

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Institutional Holders of LITHIUM ARGENTINA AG - NOTE 1.750% 1/1 as of Q1 2024

As of 31 Mar 2024, LITHIUM ARGENTINA AG - NOTE 1.750% 1/1 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $209,235,500 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, TFG Asset Management GP Ltd, Linden Advisors LP, Weiss Asset Management LP, Verition Fund Management LLC, One Fin Capital Management LP, Helikon Investments Ltd, DeepCurrents Investment Group LLC, ADVENT CAPITAL MANAGEMENT /DE/, and Calamos Advisors LLC. This page lists 17 institutional bondholders reporting positions for the Q1 2024 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.