Silvercorp Metals
SVMCN 4.75 12/15/29Across other SEC filings
Fund holders · N-PORT
3 funds| Fund | Value | % of fund | As of |
|---|---|---|---|
| JNL Multi-Manager Alternative Fund | $2.1M | 0.21% | Jun 2026 |
| Franklin Alternative Strategies Fund | $778.3K | 0.14% | Aug 2026 |
| PACE Alternative Strategies Investments | $742.2K | 0.28% | Jul 2026 |
3 funds reported holding $3,573,208 in total on their latest public Form N-PORT reports, the most recent dated August 2026.
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Security Details
| CUSIP | 82835PAB9 |
|---|---|
| Symbol | SVMCN 4.75 12/15/29 |
| Type | Bond |
| Exchange | TRACE |
| Company | Silvercorp Metals |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| SILVERCORP METALS INC | SVM | 82835P103 | Common stock |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| CUSIP | 82835PAB9 | 2025-12-31 | Current |