AMC ENTERTAINMENT - FIXED

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / FIXED
Unit price / market price
$0.8925
Total 13F principal
$1,988,000
Principal change
+$100,000
Total reported value
$1,774,290
Number of holders
1
Value change
+$89,250
Number of buys
1

Institutional Holders of AMC ENTERTAINMENT - FIXED as of Q2 2025

As of 30 Jun 2025 AMC ENTERTAINMENT - FIXED had 1 institutional bondholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of $1,988,000 principal (par value or face value) of the bond of the company.
Largest 1 bondholders included L & S Advisors Inc.
This table shows 1 bond principal holders of the security as of 30 Jun 2025.
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.