Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 2.250% 3/1
-
Market price (% of par)
-
100.58%
-
Total 13F principal
-
$79,555,150
-
Principal change
-
-$1,322,850
-
Total reported market value
-
$80,245,178
-
Number of holders
-
10
-
Value change
-
-$1,018,275
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of PRETIUM RES INC - NOTE 2.250% 3/1 as of Q4 2021
As of 31 Dec 2021,
PRETIUM RES INC - NOTE 2.250% 3/1 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$79,555,150
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., Graham Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, Russell Investments Group, Ltd., Fore Capital, LLC, BANK OF NOVA SCOTIA, GABELLI FUNDS LLC, BLAIR WILLIAM & CO/IL, and K2 PRINCIPAL FUND, L.P..
This page lists
10
institutional bondholders reporting positions
for the Q4 2021 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.