Security Details
| Security Name: | CENTURY ALUMINUM COMPANY |
|---|---|
| Ticker: | CENX 2.75 05/01/28 |
| Security Type: | OTHER |
| Exchange: | TRACE |
| CUSIP: | 156431AQ1 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $2.74B | - | 15 | - |
| 2024-09-30 | $4.69B | +71.1% | 16 | +6.7% |
| 2024-12-31 | $0.10B | -97.9% | 11 | -31.3% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| CONTEXT CAPITAL MANAGEMENT, LLC | $47.0M | 39K | 1.8% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $6.8M | 5,650K | 0.9% |
| K2 PRINCIPAL FUND, L.P. | $6.8M | 5K | 0.8% |
| READYSTATE ASSET MANAGEMENT LP | $14.3M | 12,070K | 0.4% |
| SSI INVESTMENT MANAGEMENT LLC | $2.4M | 2,025K | 0.2% |
| AGF MANAGEMENT LTD | $1.2M | 1,000K | 0.0% |
| D. E. SHAW & CO., INC. | $14.3M | 11,972K | 0.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.8M | 1,530K | 0.0% |
| FMR LLC | $1.5M | 1,250K | 0.0% |
| BANK OF MONTREAL /CAN/ | $4.4M | 3,750K | 0.0% |
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