DRAFTKINGS INC NEW - NOTE 3/1

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / NOTE 3/1
Market price (% of par)
91.54%
Total 13F principal
$1,251,933,900
Principal change
+$18,161,000
Total reported market value
$1,147,004,156
Number of holders
51
Value change
+$18,837,425
Number of buys
20
Number of sells
31

Institutional Holders of DRAFTKINGS INC NEW - NOTE 3/1 as of Q4 2025

As of 31 Dec 2025, DRAFTKINGS INC NEW - NOTE 3/1 was held by 51 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,251,933,900 in principal (par value) of the bond. The largest 10 bondholders included VOYA INVESTMENT MANAGEMENT LLC, AQR Arbitrage LLC, WOLVERINE ASSET MANAGEMENT LLC, Calamos Advisors LLC, D. E. Shaw & Co., Inc., DeepCurrents Investment Group LLC, TUDOR INVESTMENT CORP ET AL, BlackRock, Inc., Linden Advisors LP, and ADVENT CAPITAL MANAGEMENT /DE/. This page lists 52 institutional bondholders reporting positions for the Q4 2025 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.