Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 4.500% 8/1
-
Number of holders
-
35
-
Total 13F principal, excl. options
-
455,412,590
-
Principal change
-
-42,741,403
-
Total reported value, excl. options
-
$624,586,773
-
Value change
-
-$58,518,112
-
Number of buys
-
16
-
Number of sells
-
-17
-
Price
-
$1.37
Significant Holders of CINEMARK HLDGS INC - NOTE 4.500% 8/1 as of Q2 2023
40 filings reported holding 17243VAB8 - CINEMARK HLDGS INC - NOTE 4.500% 8/1 as of Q2 2023.
CINEMARK HLDGS INC - NOTE 4.500% 8/1 has 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $455,412,590 of principal
.
Largest 10 bondholders include Balyasny Asset Management L.P. ($66,500,000 of principal), D. E. Shaw & Co., Inc. ($61,470,000 of principal), CITADEL ADVISORS LLC ($49,680,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($45,913,000 of principal), DeepCurrents Investment Group LLC ($45,310,000 of principal), MILLENNIUM MANAGEMENT LLC ($21,000,000 of principal), Fort Baker Capital Management LP ($20,880,000 of principal), DLD Asset Management, LP ($20,655,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($20,000,000 of principal), and LAZARD ASSET MANAGEMENT LLC ($18,694,000 of principal).
This table shows the top 35 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.