Methanex Corp - Corporate Bond - Foreign US$ Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class: Debt / Corporate Bond - Foreign US$
Market price (% of par): 2219.1%
All holders as of 31 Dec 2025: Q4 2025
Total 13F principal: $773,392
Total reported market value: $30,368,558
Principal change: +$773,392
Market value change: +$30,368,558
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Methanex Corp - Corporate Bond - Foreign US$ across Reporting Periods

Period	Principal	Value	Change	Price (% of par) (Median)	Investors
2025 Q4	$773,392	$30,368,558	+$30,368,558	2219.1%	1