CINEMARK HLDGS INC - NOTE 4.500% 8/1

CUSIP: 17243VAB8

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Debt / NOTE 4.500% 8/1
Market price (% of par)
198.42%
Total 13F principal
$450,386,880
Principal change
+$9,135,900
Total reported market value
$898,692,185
Number of holders
26
Value change
+$30,536,065
Number of buys
11
Number of sells
23

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 Q3 2024

As of 30 Sep 2024, CINEMARK HLDGS INC - NOTE 4.500% 8/1 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $450,386,880 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., DeepCurrents Investment Group LLC, MILLENNIUM MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, DLD Asset Management, LP, CAMDEN ASSET MANAGEMENT L P /CA, CITADEL ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., WHITEBOX ADVISORS LLC, and CAPSTONE INVESTMENT ADVISORS, LLC. This page lists 26 institutional bondholders reporting positions for the Q3 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.