Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 4.500% 8/1
-
Market price (% of par)
-
158.15%
-
Total 13F principal
-
$437,250,980
-
Principal change
-
-$8,788,000
-
Total reported market value
-
$700,084,294
-
Number of holders
-
34
-
Value change
-
-$14,510,995
-
Number of buys
-
14
-
Number of sells
-
15
Institutional Holders of CINEMARK HLDGS INC - NOTE 4.500% 8/1 as of Q2 2024
As of 30 Jun 2024,
CINEMARK HLDGS INC - NOTE 4.500% 8/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$437,250,980
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, CITADEL ADVISORS LLC, DLD Asset Management, LP, CAPSTONE INVESTMENT ADVISORS, LLC, DeepCurrents Investment Group LLC, Balyasny Asset Management L.P., and WHITEBOX ADVISORS LLC.
This page lists
34
institutional bondholders reporting positions
for the Q2 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.