Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 2.500% 4/0
-
Market price (% of par)
-
137.71%
-
Total 13F principal
-
$165,808,822
-
Principal change
-
+$138,176,822
-
Total reported market value
-
$232,428,286
-
Number of holders
-
22
-
Value change
-
+$193,956,233
-
Number of buys
-
18
-
Number of sells
-
2
Institutional Holders of SSR MINING IN - NOTE 2.500% 4/0 as of Q4 2020
As of 31 Dec 2020,
SSR MINING IN - NOTE 2.500% 4/0 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$165,808,822
in principal (par value) of the bond.
The largest 10 bondholders included
Polar Asset Management Partners Inc., WOLVERINE ASSET MANAGEMENT LLC, Polar Capital Holdings Plc, Linden Advisors LP, ADVENT CAPITAL MANAGEMENT /DE/, WESTWOOD HOLDINGS GROUP INC, FMR LLC, CITADEL ADVISORS LLC, CREDIT SUISSE AG/, and Verition Fund Management LLC.
This page lists
22
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.