CENTURY ALUM CO

CUSIP: 156431AQ1 Class: NOTE 2.750% 5/0

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 3,187,000 Value ($000) $3,551 Avg Close — Range —
Q2 2024
Shares 3,187,000 Value ($000) $3,501 Avg Close — Range —
Q1 2024
Shares 4,187,000 Value ($000) $4,272 Avg Close — Range —
Q4 2023
Shares 4,587,000 Value ($000) $3,943 Avg Close — Range —
Q3 2023
Shares 4,587,000 Value ($000) $3,150 Avg Close — Range —
Q2 2023
Shares 4,587,000 Value ($000) $3,544 Avg Close — Range —
Q1 2023
Shares 4,837,000 Value ($000) $3,966 Avg Close — Range —
Q4 2022
Shares 5,473,000 Value ($000) $3,953 Avg Close — Range —
Q3 2022
Shares 5,473,000 Value ($000) $3,449 Avg Close — Range —
Q2 2022
Shares 5,473,000 Value ($000) $4,198 Avg Close — Range —