Q1 2025 13F Holders as of 31 Mar 2025
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Type / Class
-
Debt / 6.875 01/08/2026
-
Number of holders
-
1
-
Total 13F principal, excl. options
-
10,000
-
Principal change
-
+2,000
-
Total reported value, excl. options
-
$9,987,600
-
Value change
-
+$1,997,520
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Number of buys
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1
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Price
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$998.76
Significant Holders of STRATHCONA RESOU - 6.875 01/08/2026 as of Q1 2025
1 filing reported holding 86304TAA6 - STRATHCONA RESOU - 6.875 01/08/2026 as of Q1 2025.
| 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.