Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
-
Debt / Corporate Bond - Foreign US$
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Number of holders
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1
-
Total 13F principal, excl. options
-
1,175,000
-
Principal change
-
0
-
Total reported value, excl. options
-
$953,213
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Price
-
$0.8112
Significant Holders of 1011778 BC ULC / New Red Finance Inc - Corporate Bond - Foreign US$ as of Q4 2022
1 filing reported holding 68245XAM1 - 1011778 BC ULC / New Red Finance Inc - 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.