FIRST MAJESTIC - 0.125 01/15/31 CVT Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / 0.125 01/15/31 CVT
Market price (% of par)
110903.5%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$14,500
Total reported market value
$16,081,007
Principal change
+$14,500
Market value change
+$16,081,007
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $14,500 in principal (par value) of FIRST MAJESTIC - 0.125 01/15/31 CVT.

Institutional Holders of FIRST MAJESTIC - 0.125 01/15/31 CVT across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $14,500 $16,081,007 +$16,081,007 110903.5% 1