Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / Bank Loan
-
Number of holders
-
1
-
Total 13F principal, excl. options
-
2,979,804
-
Principal change
-
+994,949
-
Total reported value, excl. options
-
$2,986,688
-
Value change
-
+$997,248
-
Number of buys
-
1
-
Price
-
$1.00
Institutional Holders of Fertitta Entertainment LLC/NV - Bank Loan as of Q2 2024
1 filing reported holding 0LX202071 - Fertitta Entertainment LLC/NV - Bank Loan as of 30 Jun 2024.
Fertitta Entertainment LLC/NV - Bank Loan had 1 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $2,979,804 principal (par value or face value) of the bond of the company.
Largest 1 bondholders included Pacer Advisors, Inc..
This table shows the top 1 Bond principal holders of the security as of 30 Jun 2024.
| 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.