Methanex Corp - Corporate Bond - Foreign US$

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / Corporate Bond - Foreign US$
Number of holders
1
Total 13F principal, excl. options
216,000
Principal change
-264,000
Total reported value, excl. options
$192,018
Value change
-$234,689
Number of sells
-1
Price
$0.889

Significant Holders of Methanex Corp - Corporate Bond - Foreign US$ as of Q4 2022

1 filing reported holding 59151KAL2 - Methanex Corp - Corporate Bond - Foreign US$ as of Q4 2022.
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.