SILVERCORP METALS INC - NOTE 4.750%12/1 Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / NOTE 4.750%12/1
Market price (% of par)
204.06%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$127,205,000
Total reported market value
$259,779,275
Principal change
+$118,633,000
Market value change
+$242,321,302
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 14 institutional investors reported holding $127,205,000 in principal (par value) of SILVERCORP METALS INC - NOTE 4.750%12/1.

Institutional Holders of SILVERCORP METALS INC - NOTE 4.750%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $127,205,000 $259,779,275 +$242,321,302 204.06% 14