2026

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Debt / 6.75 01/05/2026
Number of holders: 1
Total 13F principal, excl. options: 222,000
Principal change: +222,000
Total reported value, excl. options: $195,000
Value change: +$195,000
Number of buys: 1
Price: $0.8784

Significant Holders of CEC ENTERTAIN - 6.75 01/05/2026 as of Q2 2022

1 filing reported holding 125137AC3 - CEC ENTERTAIN - 6.75 01/05/2026 as of Q2 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.