Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 4.500% 8/1
-
Number of holders
-
34
-
Total 13F principal, excl. options
-
498M
-
Principal change
-
+50M
-
Total reported value, excl. options
-
$674M
-
Value change
-
-$14.6B
-
Number of buys
-
15
-
Number of sells
-
-18
-
Price
-
$1.27
Significant Holders of CINEMARK HLDGS INC - NOTE 4.500% 8/1 as of Q1 2023
39 filings reported holding 17243VAB8 - CINEMARK HLDGS INC - NOTE 4.500% 8/1 as of Q1 2023.
CINEMARK HLDGS INC - NOTE 4.500% 8/1 has 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $498M of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($79.6M of principal), D. E. Shaw & Co., Inc. ($61.5M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($52.4M of principal), Balyasny Asset Management L.P. ($48.5M of principal), BANK OF AMERICA CORP /DE/ ($44M of principal), DeepCurrents Investment Group LLC ($36.3M of principal), CITADEL ADVISORS LLC ($26.2M of principal), DLD Asset Management, LP ($25.2M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($17.5M of principal), and Fort Baker Capital Management LP ($13.5M of principal).
This table shows the top 34 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.