CINEMARK HLDGS INC - NOTE 4.500% 8/1

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Debt / NOTE 4.500% 8/1
Number of holders
26
Total 13F principal, excl. options
450M
Principal change
+9.14M
Total reported value, excl. options
$899M
Value change
+$30.5M
Number of buys
11
Number of sells
-23
Price
$1.98

Significant Holders of CINEMARK HLDGS INC - NOTE 4.500% 8/1 as of Q3 2024

38 filings reported holding 17243VAB8 - CINEMARK HLDGS INC - NOTE 4.500% 8/1 as of Q3 2024.
CINEMARK HLDGS INC - NOTE 4.500% 8/1 has 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $450M of principal .
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($68.8M of principal), DeepCurrents Investment Group LLC ($43.3M of principal), MILLENNIUM MANAGEMENT LLC ($43.1M of principal), WOLVERINE ASSET MANAGEMENT LLC ($41.7M of principal), DLD Asset Management, LP ($40M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($34.3M of principal), CITADEL ADVISORS LLC ($32.5M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($30M of principal), WHITEBOX ADVISORS LLC ($25.5M of principal), and CAPSTONE INVESTMENT ADVISORS, LLC ($24.3M of principal).
This table shows the top 26 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.