FIRST MAJESTIC SILVER CORP - NOTE 0.375% 1/1

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.375% 1/1
Principal, excl. options Q1 2024
181 M
Holdings value Q1 2024
$146 M
Value change Q1 2024
+$6.56 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
16
Number of buys Q1 2024
6
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
32076VAD5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $181 M $146 M +$6.56 M $0.79 16
2023 Q4 $173 M $151 M -$635 K $0.79 20
2023 Q3 $176 M $146 M +$2.73 M $0.75 19
2023 Q2 $165 M $139 M -$15.4 M $0.73 12
2023 Q1 $177 M $157 M -$16.5 B $0.78 11
2022 Q4 $159 M $134 M +$134 M $0.84 10