Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / Corporate Bond - Foreign US$
-
Number of holders
-
1
-
Total 13F principal, excl. options
-
2,390,000
-
Principal change
-
+165,000
-
Total reported value, excl. options
-
$2,229,240
-
Value change
-
+$214,363
-
Number of buys
-
1
-
Number of sells
-
-1
-
Price
-
$0.9327
Significant Holders of 1011778 BC ULC / New Red Finance Inc - Corporate Bond - Foreign US$ as of Q2 2025
2 filings reported holding 68245XAM1 - 1011778 BC ULC / New Red Finance Inc - Corporate Bond - Foreign US$ as of Q2 2025.
1011778 BC ULC / New Red Finance Inc - Corporate Bond - Foreign US$ has 1 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $2,390,000 of principal
.
Largest 2 bondholders include Pacer Advisors, Inc. ($2,390,000 of principal) and Pacer Advisors, Inc. ($0 of principal).
This table shows the top 1 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.