DRAFTKINGS INC NEW - NOTE 3/1

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / NOTE 3/1
Unit price / market price
$0.8987
Total 13F principal
$1,234,376,900
Principal change
+$120,069,000
Total reported value
$1,111,322,343
Number of holders
55
Value change
+$108,442,917
Number of buys
23
Number of sells
27

Institutional Holders of DRAFTKINGS INC NEW - NOTE 3/1 as of Q3 2025

As of 30 Sep 2025 DRAFTKINGS INC NEW - NOTE 3/1 had 55 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of $1,234,376,900 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Voya Investment Management LLC, WOLVERINE ASSET MANAGEMENT LLC, Calamos Advisors LLC, TUDOR INVESTMENT CORP ET AL, ADVENT CAPITAL MANAGEMENT /DE/, DeepCurrents Investment Group LLC, BlackRock, Inc., Arena Capital Advisors, LLC- CA, and Point72 Asset Management, L.P..
This table shows 55 bond principal holders of the security as of 30 Sep 2025.
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.