Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 4.500% 8/1
-
Number of holders
-
26
-
Total 13F principal, excl. options
-
450,386,880
-
Principal change
-
+9,135,900
-
Total reported value, excl. options
-
$898,692,185
-
Value change
-
+$30,536,065
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Number of buys
-
11
-
Number of sells
-
23
-
Price
-
$1.98
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 had 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $450,386,880 principal (par value or face value) of the bond of the company.
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 table shows 26 bond principal holders of the security as of 30 Sep 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.