CINEMARK HLDGS INC - NOTE 4.500% 8/1

CUSIP: 17243VAB8

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 4.500% 8/1
Market price (% of par)
121.02%
Total 13F principal
$457,847,195
Principal change
+$22,251,928
Total reported market value
$556,321,675
Number of holders
32
Value change
+$26,653,819
Number of buys
11
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 17243VAB8?
CUSIP 17243VAB8 identifies 17243VAB8 - CINEMARK HLDGS INC - NOTE 4.500% 8/1 in SEC institutional holdings data.

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Institutional Holders of CINEMARK HLDGS INC - NOTE 4.500% 8/1 as of Q4 2023

As of 31 Dec 2023, CINEMARK HLDGS INC - NOTE 4.500% 8/1 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $457,847,195 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., BALYASNY ASSET MANAGEMENT L.P., CAMDEN ASSET MANAGEMENT L P /CA, DeepCurrents Investment Group LLC, WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Fort Baker Capital Management LP, and Segantii Capital Management Ltd. This page lists 32 institutional bondholders reporting positions for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.