Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 1.750% 1/1
-
Market price (% of par)
-
91.29%
-
Total 13F principal
-
$85,270,095
-
Principal change
-
-$22,030,000
-
Total reported market value
-
$78,025,496
-
Number of holders
-
8
-
Value change
-
-$19,763,431
-
Number of sells
-
3
Institutional Holders of LITHIUM ARGENTINA AG - NOTE 1.750% 1/1 as of Q4 2025
As of 31 Dec 2025,
LITHIUM ARGENTINA AG - NOTE 1.750% 1/1 was held by
8 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$85,270,095
in principal (par value) of the bond.
The largest 8 bondholders included
Acasta Partners UK LLP, DeepCurrents Investment Group LLC, Verition Fund Management LLC, Helikon Investments Ltd, DEUTSCHE BANK AG\, ADVENT CAPITAL MANAGEMENT /DE/, Fore Capital, LLC, and K2 PRINCIPAL FUND, L.P..
This page lists
8
institutional bondholders reporting positions
for the Q4 2025 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.