CINEMARK HLDGS INC - NOTE 4.500% 8/1

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / NOTE 4.500% 8/1
Number of holders
24
Total 13F principal, excl. options
385M
Principal change
-31.4M
Total reported value, excl. options
$825M
Value change
-$4.14M
Number of buys
12
Number of sells
-14
Price
$2.12

Significant Holders of CINEMARK HLDGS INC - NOTE 4.500% 8/1 as of Q2 2025

31 filings reported holding 17243VAB8 - CINEMARK HLDGS INC - NOTE 4.500% 8/1 as of Q2 2025.
CINEMARK HLDGS INC - NOTE 4.500% 8/1 has 24 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $385M of principal .
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($113M of principal), Shaolin Capital Management LLC ($75M of principal), Elequin Capital, LP ($35M of principal), WOLVERINE ASSET MANAGEMENT LLC ($30M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($28.3M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($22.7M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($19.3M of principal), WELLS FARGO & COMPANY/MN ($17.5M of principal), Warberg Asset Management LLC ($13M of principal), and STATE STREET CORP ($9.12M of principal).
This table shows the top 24 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.