As of 30 Sep 2025, 23 institutional investors reported holding $160,215,516 in principal (par value) of SSR MINING IN - NOTE 2.500% 4/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $17,920 | $2,355,000 | -$6,110,910 | 13141.74% | 1 |
| 2025 Q3 | $160,215,516 | $234,531,756 | +$24,787,002 | 141.13% | 23 |
| 2025 Q2 | $156,544,096 | $204,182,547 | +$1,201,019 | 103.76% | 21 |
| 2025 Q1 | $133,477,904 | $175,330,758 | +$821,830 | 100.08% | 21 |
| 2024 Q4 | $134,833,404 | $133,293,610 | +$2,837,719 | 96.26% | 21 |
| 2024 Q3 | $133,515,746 | $129,664,923 | -$4,229,044 | 94.42% | 19 |
| 2024 Q2 | $138,423,846 | $127,557,988 | -$23,743,980 | 90.39% | 18 |
| 2024 Q1 | $156,424,588 | $168,294,350 | +$6,653,329 | 89.56% | 21 |
| 2023 Q4 | $180,792,000 | $176,749,807 | -$771,012 | 96.25% | 21 |
| 2023 Q3 | $158,213,000 | $169,589,888 | -$6,982,891 | 103.8% | 21 |
| 2023 Q2 | $163,985,000 | $182,787,332 | -$6,903,871 | 108.66% | 18 |
| 2023 Q1 | $187,503,000 | $210,214,673 | -$13,265,503 | 109.58% | 21 |
| 2022 Q4 | $201,098,000 | $230,578,746 | -$8,402,035 | 112.73% | 23 |
| 2022 Q3 | $208,880,000 | $230,434,089 | +$32,237,512 | 107.95% | 21 |
| 2022 Q2 | $170,104,223 | $199,416,310 | -$24,727,854 | 114.56% | 23 |
| 2022 Q1 | $179,173,822 | $252,265,504 | +$36,046,081 | 139.39% | 28 |
| 2021 Q4 | $142,522,822 | $179,784,546 | -$17,766,279 | 123.75% | 20 |
| 2021 Q3 | $162,687,822 | $190,745,917 | +$9,358,534 | 114.8% | 24 |
| 2021 Q2 | $154,501,822 | $184,840,283 | -$14,886,821 | 119.37% | 22 |
| 2021 Q1 | $173,820,821 | $201,975,866 | -$906,020 | 114.87% | 21 |
| 2020 Q4 | $165,808,822 | $232,428,286 | +$193,956,233 | 137.71% | 22 |
| 2020 Q3 | $10,435,000 | $13,956,000 | -$236,376,968 | 132.72% | 3 |
| 2020 Q2 | $179,818,922 | $254,558,332 | +$250,883,473 | 139.11% | 26 |