Date | Owner | Amount | Security | Market Value | |
---|---|---|---|---|---|
1,712,070 | CMN | $1,609,346 | |||
1,075 | SPONSORED ADS | $1,011 | |||
16,024 | SPONSORED ADS | $115,210 | |||
14,489,602 | NOTE 9.250% 9/1 | $10,648,231 | |||
412,477 | SPONSORED ADS | $387,728 | |||
373,800 | SPONSORED ADS | $351,372 | |||
364,996 | SPONSORED ADS | $343,096 | |||
41,662 | SPONSORED ADS | $41,454 | |||
41,662 | SPONSORED ADS | $41,454 | |||
33,020 | SPONSORED ADS | $31,039 | |||
2,900 | SPONSORED ADS | $2,726 | |||
250 | SPONSORED ADS | $235 | |||
140,284 | ADR | $131,867 | |||
1,376 | SPONSORED ADS | $1,293 | |||
41,662 | SPONSORED ADS | $41,454 | |||
19 | SPONSORED ADS | $18 | |||
15,000 | SPONSORED ADS | $14,100 | |||
69,300 | PUT | $65 | |||
265,300 | SPONSORED ADS | $249,382 | |||
41,662 | SPONSORED ADS | $41,454 | |||
41,662 | SPONSORED ADS | $41,454 | |||
41,662 | SPONSORED ADS | $41,454 | |||
41,662 | SPONSORED ADS | $41,454 | |||
30,279,998 | NOTE 9.250% 9/1 | $22,258,643 | |||
41,662 | SPONSORED ADS | $41,454 | |||
41,662 | SPONSORED ADS | $41,454 | |||
41,662 | SPONSORED ADS | $41,454 | |||
1,050 | SPONSORED ADS | $965 | |||
41,662 | SPONSORED ADS | $41,454 | |||
41,662 | SPONSORED ADS | $41,454 | |||
4 | SPONSORED ADS | $4 | |||
11,010,908 | NOTE 9.250% 9/1 | $8,079,804 | |||
41,389 | ADR | $38,906 | |||
26,829 | SPONSORED ADS | $25,219 | |||
3,600 | SPONSORED ADS | $3,384 | |||
39,778,182 | SPONSORED ADS | $37,391,491 | |||
187 | Com | $176 | |||
6,659 | SPONSORED ADS | $6,259 | |||
1,300 | SPONSORED ADS | $1 | |||
25,700 | SPONSORED ADS | $24,158 | |||
110,394 | SPONSORED ADS | $103,770 | |||
145,200 | SPONSORED ADS | $136,488 | |||
40,265 | SPONSORED ADS | $37,849 | |||
41,662 | SPONSORED ADS | $41,454 | |||
41,662 | SPONSORED ADS | $41,454 | |||
467,900 | SPONSORED ADS | $439,826 | |||
41,662 | SPONSORED ADS | $41,454 | |||
41,662 | SPONSORED ADS | $41,454 | |||
41,662 | SPONSORED ADS | $41,454 | |||
41,662 | SPONSORED ADS | $41,454 |