Q4 2021 13F Holders as of 12/31/2021
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Type / Class
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Debt / Corporate Bond - Domestic
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Number of holders
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1
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Total 13F principal, excl. options
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1.44M
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Principal change
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+1.44M
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Total reported value, excl. options
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$1.46M
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Value change
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+$1.46M
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Number of buys
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1
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Price
-
$1.02
Significant Holders of SeaWorld Parks & Entertainment Inc - Corporate Bond - Domestic as of Q4 2021
1 filing reported holding 81282UAG7 - SeaWorld Parks & Entertainment Inc - Corporate Bond - Domestic as of Q4 2021.
| 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.