Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 5.000%10/0
-
Market price (% of par)
-
171.02%
-
Total 13F principal
-
$986,175,969
-
Principal change
-
+$26,684,952
-
Total reported market value
-
$1,686,647,984
-
Number of holders
-
69
-
Value change
-
+$37,221,862
-
Number of buys
-
32
-
Number of sells
-
20
Institutional Holders of CAESARS ENTMT CORP - NOTE 5.000%10/0 as of Q2 2018
As of 30 Jun 2018,
CAESARS ENTMT CORP - NOTE 5.000%10/0 was held by
69 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$986,175,969
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, PRICE T ROWE ASSOCIATES INC /MD/, DLD Asset Management, LP, APPALOOSA LP, CNH PARTNERS LLC, ARISTEIA CAPITAL LLC, STATE STREET CORP, Silver Point Capital L.P., D. E. Shaw & Co., Inc., and SOROS FUND MANAGEMENT LLC.
This page lists
69
institutional bondholders reporting positions
for the Q2 2018 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.