- Type / Class
- Debt / NOTE 2.500% 4/0
- Market price (% of par)
- 114.8%
- Total 13F principal
- $162,687,822
- Principal change
- +$8,156,000
- Total reported market value
- $190,745,917
- Number of holders
- 24
- Value change
- +$9,358,534
- Number of buys
- 7
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 784730AB9?
CUSIP 784730AB9 identifies 784730AB9 - SSR MINING IN - NOTE 2.500% 4/0 in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 784730AB9:
Top shareholders of 784730AB9 - SSR MINING IN - NOTE 2.500% 4/0 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of SSR MINING IN - NOTE 2.500% 4/0 as of Q3 2021
As of 30 Sep 2021,
SSR MINING IN - NOTE 2.500% 4/0 was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$162,687,822
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, Allianz Asset Management GmbH, Polar Capital Holdings Plc, ZAZOVE ASSOCIATES LLC, CREDIT SUISSE AG/, Polar Asset Management Partners Inc., FMR LLC, Periscope Capital Inc., and AVIVA PLC.
This page lists
24
institutional bondholders reporting positions
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
22
Q3 2021 holders
24
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.