CINEMARK HLDGS INC - NOTE 4.500% 8/1

CUSIP: 17243VAB8

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / NOTE 4.500% 8/1
Market price (% of par)
217.49%
Total 13F principal
$429,220,880
Principal change
-$21,166,000
Total reported market value
$940,051,753
Number of holders
27
Value change
-$35,537,974
Number of buys
14
Number of sells
9

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 Q4 2024

As of 31 Dec 2024, CINEMARK HLDGS INC - NOTE 4.500% 8/1 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $429,220,880 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., MILLENNIUM MANAGEMENT LLC, DeepCurrents Investment Group LLC, WOLVERINE ASSET MANAGEMENT LLC, DLD Asset Management, LP, CAMDEN ASSET MANAGEMENT L P /CA, WHITEBOX ADVISORS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, ANGELO GORDON & CO., L.P., and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 27 institutional bondholders reporting positions for the Q4 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.