CINEMARK HLDGS INC - NOTE 4.500% 8/1

CUSIP: 17243VAB8

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

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 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.