Operadora de Servicios Mega, S.A. de C.V. SOFOM, E.R. - Corporate Bond/Note
MX ˙ BMV ˙ US68373NAA37
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityMX:GFMEGA / Operadora de Servicios Mega, S.A. de C.V. SOFOM, E.R. - Corporate Bond/Note - 8.25% 2025-02-11
InstitutionRivernorth/doubleline Strategic Opportunity Fund, Inc.
Latest Disclosed Value $ 75,000
Rivernorth/doubleline Strategic Opportunity Fund, Inc. ownership in GFMEGA / Operadora de Servicios Mega, S.A. de C.V. SOFOM, E.R. - Corporate Bond/Note

2025-08-28 - Rivernorth/doubleline Strategic Opportunity Fund, Inc. has filed a NPORT-P form disclosing ownership of Operadora de Servicios Mega, S.A. de C.V. SOFOM, E.R. - Corporate Bond/Note (MX:GFMEGA) valued at $75,000 USD as of 2025-06-30. Rivernorth/doubleline Strategic Opportunity Fund, Inc. had filed a previous NPORT-P on 2025-05-30 disclosing shares of Operadora de Servicios Mega, S.A. de C.V. SOFOM, E.R. - Corporate Bond/Note valued at of $93,000 USD. This represents a change in value of -19.35 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Operadora de Servicios Mega SA de CV Sofom ER DBT US68373NAA37 75 -19.35 0.0352
2025-05-30 2025-03-31 NP Operadora de Servicios Mega SA de CV Sofom ER DBT US68373NAA37 93 -2.11 0.0427
2025-02-27 2024-12-31 NP Operadora de Servicios Mega SA de CV Sofom ER DBT US68373NAA37 96 35.71 0.0439
2024-11-27 2024-09-30 NP Operadora de Servicios Mega SA de CV Sofom ER DBT US68373NAA37 70 -4.11 0.0317
2024-08-29 2024-06-30 NP Operadora de Servicios Mega SA de CV Sofom ER DBT US68373NAA37 73 -12.05 0.0338
2024-05-30 2024-03-31 NP Operadora de Servicios Mega SA de CV Sofom ER DBT US68373NAA37 83 -20.95 0.0379
2024-02-29 2023-12-31 NP Operadora de Servicios Mega SA de CV Sofom ER DBT US68373NAA37 105 2.94 0.0476
2023-11-29 2023-09-30 NP Operadora de Servicios Mega SA de CV Sofom ER DBT US68373NAA37 102 2.00 0.0486
2023-08-29 2023-06-30 NP Operadora de Servicios Mega SA de CV Sofom ER DBT US68373NAA37 100 4.17 0.0454
2023-05-30 2023-03-31 NP Operadora de Servicios Mega SA de CV Sofom ER DBT US68373NAA37 97 -4.00 0.0428
2023-03-01 2022-12-31 NP Operadora de Servicios Mega SA de CV Sofom ER DBT US68373NAA37 101 -13.79 0.0447
2022-11-29 2022-09-30 NP Operadora de Servicios Mega SA de CV Sofom ER DBT US68373NAA37 117 -10.77 0.0500
2022-08-29 2022-06-30 NP Operadora de Servicios Mega SA de CV Sofom ER DBT US68373NAA37 130 -15.03 0.0595
2022-05-31 2022-03-31 NP Operadora de Servicios Mega SA de CV Sofom ER DBT US68373NAA37 153 -17.74 0.0612
2022-03-01 2021-12-31 NP Operadora de Servicios Mega SA de CV Sofom ER DBT US68373NAA37 186 -7.46 0.0682
2021-11-29 2021-09-30 NP Operadora de Servicios Mega SA de CV Sofom ER DBT US68373NAA37 202 0.00 0.0840
2021-08-30 2021-06-30 NP Operadora de Servicios Mega SA de CV Sofom ER DBT US68373NAA37 202 -0.50 0.0889
2021-06-01 2021-03-31 NP Operadora de Servicios Mega SA de CV Sofom ER DBT US68373NAA37 202 -2.88 0.0959
2021-03-01 2020-12-31 NP Operadora de Servicios Mega SA de CV Sofom ER DBT US68373NAA37 209 13.04 0.0988
2020-11-27 2020-09-30 NP Operadora de Servicios Mega SA de CV Sofom ER DBT US68373NAA37 184 -0.54 0.0919
2020-08-28 2020-06-30 NP Operadora de Servicios Mega SA de CV Sofom ER DBT US68373NAA37 186 35.04 0.0931
2020-05-29 2020-03-31 NP Operadora de Servicios Mega SA de CV Sofom ER DBT US68373NAA37 138 0.0742
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.