- Type / Class
- Debt / NOTE 2.500% 4/0
- Market price (% of par)
- 123.75%
- Total 13F principal
- $142,522,822
- Principal change
- -$16,790,000
- Total reported market value
- $179,784,546
- Number of holders
- 20
- Value change
- -$17,766,279
- Number of buys
- 6
- Number of sells
- 11
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
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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 Q4 2021
As of 31 Dec 2021,
SSR MINING IN - NOTE 2.500% 4/0 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$142,522,822
in principal (par value) of the bond.
The largest 10 bondholders included
UBS ASSET MANAGEMENT AMERICAS INC, WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, CREDIT SUISSE AG/, Polar Capital Holdings Plc, BNP PARIBAS ARBITRAGE, SA, FMR LLC, Periscope Capital Inc., and Point72 Asset Management, L.P..
This page lists
20
institutional bondholders reporting positions
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
24
Q4 2021 holders
20
Holder diff
-4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.