CEC ENTERTAIN - 6.75 01/05/2026

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / 6.75 01/05/2026
Number of holders
1
Total 13F principal, excl. options
245,000
Principal change
-400,000
Total reported value, excl. options
$228,156
Value change
-$372,500
Number of sells
-1
Price
$0.9312

Significant Holders of CEC ENTERTAIN - 6.75 01/05/2026 as of Q4 2022

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