Fertitta Entertainment LLC/NV - Bank Loan

CUSIP: 0LX202071

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / Bank Loan
Market price (% of par)
100.17%
Total 13F principal
$1,989,905
Principal change
-$5,051
Total reported market value
$1,993,328
Number of holders
1
Value change
-$5,060
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 0LX202071?
CUSIP 0LX202071 identifies 0LX202071 - Fertitta Entertainment LLC/NV - Bank Loan in SEC institutional holdings data.

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Institutional Holders of Fertitta Entertainment LLC/NV - Bank Loan as of Q4 2023

As of 31 Dec 2023, Fertitta Entertainment LLC/NV - Bank Loan was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1,989,905 in principal (par value) of the bond. The largest 1 bondholders included Pacer Advisors, Inc.. This page lists 1 institutional bondholders reporting positions for the Q4 2023 filing period.
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.