Methanex Corp - Corporate Bond - Foreign US$

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / Corporate Bond - Foreign US$
Market price (% of par)
2219.1%
Total 13F principal
$773,392
Principal change
+$773,392
Total reported market value
$30,368,558
Number of holders
1
Value change
+$30,368,558
Number of buys
2

Institutional Holders of Methanex Corp - Corporate Bond - Foreign US$ as of Q4 2025

Investor Option Weight % Change % Value $ * Price (% of par) 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.