Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 2.500% 4/0
-
Market price (% of par)
-
89.56%
-
Total 13F principal
-
$156,424,588
-
Principal change
-
-$18,513,412
-
Total reported market value
-
$168,294,350
-
Number of holders
-
21
-
Value change
-
+$6,653,329
-
Number of buys
-
10
-
Number of sells
-
15
Institutional Holders of SSR MINING IN - NOTE 2.500% 4/0 as of Q1 2024
As of 31 Mar 2024,
SSR MINING IN - NOTE 2.500% 4/0 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$156,424,588
in principal (par value) of the bond.
The largest 10 bondholders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, UBS ASSET MANAGEMENT AMERICAS LLC, TFG Asset Management GP Ltd, Weiss Asset Management LP, ABSOLUTE INVESTMENT ADVISERS, LLC, Paloma Partners Management Co, WOLVERINE ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, and AGF MANAGEMENT LTD.
This page lists
21
institutional bondholders reporting positions
for the Q1 2024 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.