Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / Corporate Bond - Domestic
-
Number of holders
-
1
-
Total 13F principal, excl. options
-
375,000
-
Principal change
-
-80,000
-
Total reported value, excl. options
-
$305,848
-
Value change
-
-$65,248
-
Number of sells
-
-1
-
Price
-
$0.8156
Significant Holders of Caesars Entertainment Inc - Corporate Bond - Domestic as of Q4 2022
1 filing reported holding 12769GAA8 - Caesars Entertainment Inc - Corporate Bond - Domestic 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.