Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 2.500% 4/0
-
Market price (% of par)
-
114.56%
-
Total 13F principal
-
$170,104,223
-
Principal change
-
-$15,793,599
-
Total reported market value
-
$199,416,310
-
Number of holders
-
23
-
Value change
-
-$24,727,854
-
Number of buys
-
8
-
Number of sells
-
11
Institutional Holders of SSR MINING IN - NOTE 2.500% 4/0 as of Q2 2022
As of 30 Jun 2022,
SSR MINING IN - NOTE 2.500% 4/0 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$170,104,223
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, LAZARD ASSET MANAGEMENT LLC, BNP PARIBAS ARBITRAGE, SA, Allianz Asset Management GmbH, III Capital Management, CREDIT SUISSE AG/, Polar Capital Holdings Plc, CITADEL ADVISORS LLC, and FMR LLC.
This page lists
23
institutional bondholders reporting positions
for the Q2 2022 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.