FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 is a security (CUSIP 32076VAD5) tracked across SEC portfolio filings. 6 institutional managers reported $73.0M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $83K via N-PORT as of 2026-05-29.
Summary
- Issuer: FIRST MAJESTIC SILVER CORP
- Class: NOTE 0.375% 1/1
- CUSIP: 32076VAD5
- Asset category: DBT
- 13F holders: 6
- 13F value: $73.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $83K
- N-PORT report: 2026-05-29
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| PenderFund Capital Management Ltd. | VANCOUVER, A1 | $54.4M | 38,740,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $14.8M | 10,400,000 |
| ZAZOVE ASSOCIATES LLC | INCLINE VILLAGE, NV | $3.7M | 3,000,000 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $14K | 1,008,000 |
| Claret Asset Management Corp | MONTREAL, A8 | $1K | 984,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |
Top fund holders (N-PORT)
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