Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 2.250% 3/1
-
Market price (% of par)
-
106.87%
-
Total 13F principal
-
$87,633,000
-
Principal change
-
+$87,633,000
-
Total reported market value
-
$93,581,000
-
Number of holders
-
15
-
Value change
-
+$93,581,000
-
Number of buys
-
15
Institutional Holders of PRETIUM RES INC - NOTE 2.250% 3/1 as of Q4 2020
As of 31 Dec 2020,
PRETIUM RES INC - NOTE 2.250% 3/1 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$87,633,000
in principal (par value) of the bond.
The largest 10 bondholders included
Graham Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CITADEL ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, ZAZOVE ASSOCIATES LLC, Periscope Capital Inc., GABELLI FUNDS LLC, and Fore Capital, LLC.
This page lists
15
institutional bondholders reporting positions
for the Q4 2020 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.