SSR MINING IN - NOTE 2.500% 4/0

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.500% 4/0
Principal, excl. options Q3 2024
134M
Holdings value Q3 2024
$130M
Value change Q3 2024
-$4.23M
Grand Portfolio weight change Q3 2024
0%
Number of holders
19
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $134M $130M -$4.23M $0.94 19
2024 Q2 $138M $128M -$23.7M $0.90 18
2024 Q1 $156M $168M +$6.65M $0.90 21
2023 Q4 $156M $153M +$13.8M $0.96 20
2023 Q3 $144M $155M -$6.98M $1.04 20
2023 Q2 $150M $168M -$21.9M $1.09 18
2023 Q1 $188M $210M -$13.3M $1.10 22
2022 Q4 $201M $231M -$8.4M $1.13 23
2022 Q3 $209M $230M +$32.2M $1.08 21
2022 Q2 $170M $199M -$24.7M $1.15 23
2022 Q1 $179M $252M +$36M $1.39 28
2021 Q4 $143M $180M -$17.8M $1.24 20
2021 Q3 $163M $191M +$9.36M $1.15 24
2021 Q2 $155M $185M -$14.9M $1.19 22
2021 Q1 $174M $202M -$906K $1.15 21
2020 Q4 $166M $232M +$194M $1.38 22
2020 Q3 $10.4M $14M -$244M $1.33 3
2020 Q2 $180M $255M +$251M $1.39 26