CINEMARK HLDGS INC - NOTE 4.500% 8/1

CUSIP: 17243VAB8

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Debt / NOTE 4.500% 8/1
Market price (% of par)
174.72%
Total 13F principal
$416,718,880
Principal change
-$12,502,000
Total reported market value
$732,836,700
Number of holders
25
Value change
-$56,852,484
Number of buys
16
Number of sells
14

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 Q1 2025

As of 31 Mar 2025, CINEMARK HLDGS INC - NOTE 4.500% 8/1 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $416,718,880 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., MILLENNIUM MANAGEMENT LLC, DeepCurrents Investment Group LLC, Shaolin Capital Management LLC, WHITEBOX ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, ANGELO GORDON & CO., L.P., CAMDEN ASSET MANAGEMENT L P /CA, and CAPSTONE INVESTMENT ADVISORS, LLC. This page lists 25 institutional bondholders reporting positions for the Q1 2025 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.