Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 4.500% 8/1
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Number of holders
-
25
-
Total 13F principal, excl. options
-
417M
-
Principal change
-
-12.5M
-
Total reported value, excl. options
-
$733M
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Value change
-
-$56.9M
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Number of buys
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16
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Number of sells
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-14
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Price
-
$1.75
Significant Holders of CINEMARK HLDGS INC - NOTE 4.500% 8/1 as of Q1 2025
34 filings reported holding 17243VAB8 - CINEMARK HLDGS INC - NOTE 4.500% 8/1 as of Q1 2025.
CINEMARK HLDGS INC - NOTE 4.500% 8/1 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $417M of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($68.8M of principal), MILLENNIUM MANAGEMENT LLC ($48.6M of principal), DeepCurrents Investment Group LLC ($45.3M of principal), Shaolin Capital Management LLC ($43.6M of principal), WHITEBOX ADVISORS LLC ($37M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($31M of principal), WOLVERINE ASSET MANAGEMENT LLC ($30M of principal), ANGELO GORDON & CO., L.P. ($29.5M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($19.3M of principal), and CAPSTONE INVESTMENT ADVISORS, LLC ($18.5M of principal).
This table shows the top 25 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.