1011778 BC ULC / New Red Finance Inc - Corporate Bond - Foreign US$

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / Corporate Bond - Foreign US$
Number of holders
1
Total 13F principal, excl. options
2,363,000
Principal change
+793,000
Total reported value, excl. options
$2,078,448
Value change
+$697,507
Number of buys
1
Price
$0.8796

Significant Holders of 1011778 BC ULC / New Red Finance Inc - Corporate Bond - Foreign US$ as of Q2 2024

1 filing reported holding 68245XAM1 - 1011778 BC ULC / New Red Finance Inc - Corporate Bond - Foreign US$ as of Q2 2024.
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.