Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 4.500% 8/1
-
Number of holders
-
31
-
Total 13F principal, excl. options
-
458M
-
Principal change
-
+8.61M
-
Total reported value, excl. options
-
$574M
-
Value change
-
-$1.95B
-
Number of buys
-
11
-
Number of sells
-
-22
-
Price
-
$1.21
Significant Holders of CINEMARK HLDGS INC - NOTE 4.500% 8/1 as of Q4 2023
41 filings reported holding 17243VAB8 - CINEMARK HLDGS INC - NOTE 4.500% 8/1 as of Q4 2023.
CINEMARK HLDGS INC - NOTE 4.500% 8/1 has 31 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $458M of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($66.3M of principal), BALYASNY ASSET MANAGEMENT L.P. ($51M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($45.9M of principal), DeepCurrents Investment Group LLC ($45.3M of principal), WOLVERINE ASSET MANAGEMENT LLC ($44.1M of principal), CITADEL ADVISORS LLC ($39.2M of principal), MILLENNIUM MANAGEMENT LLC ($32.9M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($31.8M of principal), Fort Baker Capital Management LP ($17M of principal), and Segantii Capital Management Ltd ($15M of principal).
This table shows the top 31 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.