Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 5.000%10/0
-
Market price (% of par)
-
142.39%
-
Total 13F principal
-
$960,932,365
-
Principal change
-
-$17,407,753
-
Total reported market value
-
$1,378,664,869
-
Number of holders
-
73
-
Value change
-
+$7,432,026
-
Number of buys
-
38
-
Number of sells
-
26
Institutional Holders of CAESARS ENTMT CORP - NOTE 5.000%10/0 as of Q1 2019
As of 31 Mar 2019,
CAESARS ENTMT CORP - NOTE 5.000%10/0 was held by
73 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$960,932,365
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, ARISTEIA CAPITAL LLC, DLD Asset Management, LP, CNH PARTNERS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, D. E. Shaw & Co., Inc., FMR LLC, WELLS FARGO & COMPANY/MN, STATE STREET CORP, and Antara Capital LP.
This page lists
73
institutional bondholders reporting positions
for the Q1 2019 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.