STRATHCONA RESOU - 6.875 01/08/2026

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / 6.875 01/08/2026
Number of holders
1
Total 13F principal, excl. options
955,000
Principal change
+955,000
Total reported value, excl. options
$964,000
Value change
+$964,000
Number of buys
1
Price
$1.01

Significant Holders of STRATHCONA RESOU - 6.875 01/08/2026 as of Q1 2022

1 filing reported holding 86304TAA6 - STRATHCONA RESOU - 6.875 01/08/2026 as of Q1 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.