CENTURY ALUM CO NOTE 2.750% 5/0 is a security (CUSIP 156431AQ1) tracked across SEC portfolio filings. 14 institutional managers reported $219.8M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Context Capital Management, LLC | LAJOLLA, CA | $86.0M | 34,817,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $42.4M | 13,512,000 |
| READYSTATE ASSET MANAGEMENT LP | Chicago, IL | $38.0M | 12,070,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $17.1M | 6,938,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $11.7M | 3,750,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $11.0M | 4,239,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $6.0M | 1,900,000 |
| FMR LLC | BOSTON, MA | $3.9M | 1,250,000 |
| AGF MANAGEMENT LTD | TORONTO, A6 | $2.2M | 700,000 |
| Purpose Unlimited Inc. | TORONTO, A6 | $787K | 250,000 |
| Warberg Asset Management LLC | WINNETKA, IL | $589K | 188,000 |
| Sonora Investment Management Group, LLC | TUCSON, AZ | $58K | 35,000 |
| LORD, ABBETT & CO. LLC | JERSEY CITY, NJ | $9K | 2,802,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |