# 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.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $14.8M | 10,400,000 |
| [ZAZOVE ASSOCIATES LLC](https://search.stillhousedata.com/firm/104751) | 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)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $83K | 1.42% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/32076VAD5.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.