Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 4.500% 8/1
-
Number of holders
-
33
-
Total 13F principal, excl. options
-
452M
-
Principal change
-
-23.2M
-
Total reported value, excl. options
-
$436M
-
Value change
-
-$22M
-
Number of buys
-
12
-
Number of sells
-
-13
-
Price
-
$0.96
Significant Holders of CINEMARK HLDGS INC - NOTE 4.500% 8/1 as of Q4 2022
36 filings reported holding 17243VAB8 - CINEMARK HLDGS INC - NOTE 4.500% 8/1 as of Q4 2022.
CINEMARK HLDGS INC - NOTE 4.500% 8/1 has 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $452M of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($79.1M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($58.9M of principal), D. E. Shaw & Co., Inc. ($39M of principal), DeepCurrents Investment Group LLC ($38.3M of principal), DLD Asset Management, LP ($34.7M of principal), SOROS FUND MANAGEMENT LLC ($33M of principal), GOLDMAN SACHS GROUP INC ($26.1M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($25.7M of principal), Balyasny Asset Management LLC ($19.3M of principal), and CITADEL ADVISORS LLC ($18.4M of principal).
This table shows the top 33 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.