CINEMARK HLDGS INC - NOTE 4.500% 8/1

CUSIP: 17243VAB8

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / NOTE 4.500% 8/1
Market price (% of par)
212.09%
Total 13F principal
$385,322,880
Principal change
-$31,396,000
Total reported market value
$824,827,310
Number of holders
24
Value change
-$4,136,327
Number of buys
12
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 Q2 2025

As of 30 Jun 2025, CINEMARK HLDGS INC - NOTE 4.500% 8/1 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $385,322,880 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., Shaolin Capital Management LLC, Elequin Capital, LP, WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CAPSTONE INVESTMENT ADVISORS, LLC, CAMDEN ASSET MANAGEMENT L P /CA, WELLS FARGO & COMPANY/MN, Warberg Asset Management LLC, and STATE STREET CORP. This page lists 24 institutional bondholders reporting positions for the Q2 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.