Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 4.500% 8/1
-
Market price (% of par)
-
127.19%
-
Total 13F principal
-
$495,752,993
-
Principal change
-
+$34,581,893
-
Total reported market value
-
$633,225,537
-
Number of holders
-
33
-
Value change
-
+$60,891,164
-
Number of buys
-
15
-
Number of sells
-
18
Institutional Holders of CINEMARK HLDGS INC - NOTE 4.500% 8/1 as of Q1 2023
As of 31 Mar 2023,
CINEMARK HLDGS INC - NOTE 4.500% 8/1 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$495,752,993
in principal (par value) of the bond.
The largest 10 bondholders included
LAZARD ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., CAMDEN ASSET MANAGEMENT L P /CA, Balyasny Asset Management L.P., BANK OF AMERICA CORP /DE/, DeepCurrents Investment Group LLC, CITADEL ADVISORS LLC, DLD Asset Management, LP, ADVENT CAPITAL MANAGEMENT /DE/, and Fort Baker Capital Management LP.
This page lists
33
institutional bondholders reporting positions
for the Q1 2023 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.