Q4 2022 13F Holders as of 12/31/2022
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Type / Class
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Debt / Corporate Bond - Foreign US$
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Number of holders
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1
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Total principal
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500K
-
Principal change
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+250K
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Total reported value, excl. options
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$409K
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Value change
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+$205K
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Number of buys
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1
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Price
-
$0.82
Significant Holders of TK Elevator Holdco GmbH - Corporate Bond - Foreign US$ as of Q4 2022
1 filing reported holding 92537VAA8 - TK Elevator Holdco GmbH - Corporate Bond - Foreign US$ as of Q4 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.