CINEMARK HLDGS INC - NOTE 4.500% 8/1

CUSIP: 17243VAB8

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 4.500% 8/1
Market price (% of par)
139.08%
Total 13F principal
$446,038,980
Principal change
-$14,308,215
Total reported market value
$630,137,605
Number of holders
35
Value change
+$963,953
Number of buys
22
Number of sells
14

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 Q1 2024

As of 31 Mar 2024, CINEMARK HLDGS INC - NOTE 4.500% 8/1 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $446,038,980 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., DeepCurrents Investment Group LLC, WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Balyasny Asset Management L.P., CAMDEN ASSET MANAGEMENT L P /CA, CITADEL ADVISORS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, DLD Asset Management, LP, and Verition Fund Management LLC. This page lists 35 institutional bondholders reporting positions for the Q1 2024 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.