Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 4.500% 8/1
-
Number of holders
-
24
-
Total 13F principal, excl. options
-
385,322,880
-
Principal change
-
-31,396,000
-
Total reported value, excl. options
-
$824,827,310
-
Value change
-
-$4,136,327
-
Number of buys
-
12
-
Number of sells
-
-14
-
Price
-
$2.12
Significant Holders of CINEMARK HLDGS INC - NOTE 4.500% 8/1 as of Q2 2025
31 filings reported holding 17243VAB8 - CINEMARK HLDGS INC - NOTE 4.500% 8/1 as of Q2 2025.
CINEMARK HLDGS INC - NOTE 4.500% 8/1 has 24 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $385,322,880 of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($112,571,000 of principal), Shaolin Capital Management LLC ($75,000,000 of principal), Elequin Capital, LP ($35,000,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($29,999,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($28,250,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($22,658,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($19,313,000 of principal), WELLS FARGO & COMPANY/MN ($17,477,000 of principal), Warberg Asset Management LLC ($13,000,000 of principal), and STATE STREET CORP ($9,115,000 of principal).
This table shows the top 24 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.