SSR MINING IN - NOTE 2.500% 4/0

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2.500% 4/0
Principal, excl. options Q1 2024
164 M
Holdings value Q1 2024
$183 M
Value change Q1 2024
+$30.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
22
Number of buys Q1 2024
11
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
784730AB9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $164 M $183 M +$30.6 M $0.90 22
2023 Q4 $148 M $153 M +$20.1 M $0.96 19
2023 Q3 $121 M $136 M -$13.4 M $1.05 16
2023 Q2 $130 M $151 M -$21.9 M $1.09 16
2023 Q1 $169 M $195 M -$13.3 M $1.10 21
2022 Q4 $180 M $213 M -$2.86 M $1.13 22
2022 Q3 $162 M $180 M +$25.3 M $1.08 16
2022 Q2 $139 M $176 M -$8.45 B $1.15 19
2022 Q1 $171 M $246 M +$30.5 M $1.39 28
2021 Q4 $134 M $179 M -$16.5 M $1.24 19
2021 Q3 $169 M $208 M +$9.24 M $1.15 24
2021 Q2 $161 M $206 M -$14.9 M $1.19 23
2021 Q1 $174 M $213 M +$2.05 M $1.16 22
2020 Q4 $165 M $241 M +$203 M $1.38 21
2020 Q3 $8.53 M $11.4 M -$244 M $1.33 2
2020 Q2 $177 M $256 M +$256 M $1.39 25