Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 4.500% 8/1
-
Number of holders
-
0
-
Total 13F principal, excl. options
-
0
-
Principal change
-
-385M
-
Total reported value, excl. options
-
$0
-
Value change
-
-$825M
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Number of sells
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-24
Significant Holders of CINEMARK HLDGS INC - NOTE 4.500% 8/1 as of Q3 2025
24 filings reported holding 17243VAB8 - CINEMARK HLDGS INC - NOTE 4.500% 8/1 as of Q3 2025.
CINEMARK HLDGS INC - NOTE 4.500% 8/1 has 0 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $0 of principal
.
Largest 10 bondholders include Calamos Advisors LLC ($0 of principal), SG Americas Securities, LLC ($0 of principal), WOLVERINE ASSET MANAGEMENT LLC ($0 of principal), SSI INVESTMENT MANAGEMENT LLC ($0 of principal), CITIGROUP INC ($0 of principal), Warberg Asset Management LLC ($0 of principal), JPMORGAN CHASE & CO ($0 of principal), BlackRock, Inc. ($0 of principal), WELLS FARGO & COMPANY/MN ($0 of principal), and Central Pacific Bank - Trust Division ($0 of principal).
This table shows the top 0 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.