LITHIUM AMERICAS ARGENTINA C - NOTE 1.750% 1/1

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.750% 1/1
Principal, excl. options Q1 2024
197 M
Holdings value Q1 2024
$154 M
Value change Q1 2024
+$14.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
16
Number of buys Q1 2024
7
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
53680QAA6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $197 M $154 M +$14.6 M $0.79 16
2023 Q4 $183 M $123 M -$2.63 M $0.64 16
2023 Q3 $185 M $144 M +$8.37 M $0.74 16
2023 Q2 $179 M $143 M -$205 K $0.78 18
2023 Q1 $177 M $150 M +$1.16 M $0.82 17
2022 Q4 $179 M $142 M +$141 M $0.79 16