Vault-13

CINEMARK HLDGS INC CNK 4.5 08.15.25

NOTE 4.500% 8/1 · US DOMESTIC · CUSIP 17243VAB8

36 institutional holders +1 vs Q1 2023
30,894,89530.9m shares reported held*
$641.1mreported value*
6 new 11 added 12 reduced 5 sold out net sold ≈ $58.5m (-4.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($20.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.40.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 34Q4 22: 35Q1 23: 35Q2 23: 3636Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202234
Q4 202235
Q1 202335
Q2 202336

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 12 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 17 bought or addedQ2 23: 17 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221213
Q1 20231521
Q2 20231717

Biggest buyers

CITADEL ADVISORS LLC Added +23,500,000+23.5m
MILLENNIUM MANAGEMENT LLC New +21,000,000+21.0m
Balyasny Asset Management L.P. Added +18,000,000+18.0m
CSS LLC/IL New +9,400,000+9.4m
DeepCurrents Investment Group LLC Added +9,000,000+9.0m
Fort Baker Capital Management LP Added +7,380,000+7.4m
CAPSTONE INVESTMENT ADVISORS, LLC Added +7,000,000+7.0m
Skaana Management L.P. New +4,500,000+4.5m
JPMORGAN CHASE & CO New +3,698,000+3.7m
STATE STREET CORP Added +2,800,000+2.8m

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Reduced -60,921,000-60.9m
BANK OF AMERICA CORP /DE/ Reduced -37,026,000-37.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -14,080,000-14.1m
ROYAL BANK OF CANADA Sold out -8,500,000-8.5m
CI INVESTMENTS INC. Sold out -8,484,000-8.5m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -6,500,000-6.5m
DLD Asset Management, LP Reduced -4,500,000-4.5m
TD Asset Management Inc Sold out -4,010,000-4.0m
BOOTHBAY FUND MANAGEMENT, LLC Reduced -2,796,000-2.8m
WESTWOOD HOLDINGS GROUP INC Sold out -2,000,000-2.0m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Balyasny Asset Management L.P. 0.25% of their portfolio Chicago, IL 66,500,00066.5m $91.0m $91.0m 0.25% Added +18.0m +18,000,000
2 D. E. Shaw & Co., Inc. 0.13% of their portfolio New York, NY 61,470,00061.5m $84.1m $84.1m 0.13% Unchanged
3 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 49,680,00049.7m $68.0m $68.0m 0.08% Added +23.5m +23,500,000
4 CAMDEN ASSET MANAGEMENT L P /CA 2.17% of their portfolio Los Angeles, CA 45,913,00045.9m $62.6m $62.6m 2.17% Reduced -6.5m -6,500,000
5 DeepCurrents Investment Group LLC 2.66% of their portfolio NEW YORK, NY 45,310,00045.3m $62.0m $62.0m 2.66% Added +9.0m +9,000,000
6 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 21,000,00021.0m $28.7m $28.7m 0.03% New
7 Fort Baker Capital Management LP 4.14% of their portfolio Larkspur, CA 20,880,00020.9m $29.2m $29.2m 4.14% Added +7.4m +7,380,000
8 DLD Asset Management, LP 3.82% of their portfolio NEW YORK, NY 20,655,00020.7m $28.4m $28.4m 3.82% Reduced -4.5m -4,500,000
9 CAPSTONE INVESTMENT ADVISORS, LLC 0.81% of their portfolio NEW YORK, NY 20,000,00020.0m $27.4m $27.4m 0.81% Added +7.0m +7,000,000
10 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 18,694,00018.7m $25.6m $25.6m 0.03% Reduced -60.9m -60,921,000
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,345,00012.3m $16.8m $16.8m 0.00% Reduced -500.0k -500,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,810,00011.8m $16.4m $16.4m 0.00% Added +2.8m +2,800,000
13 CSS LLC/IL 0.99% of their portfolio CHICAGO, IL 9,400,0009.4m $12.9m $12.9m 0.99% New
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,974,0007.0m $9.5m $9.5m 0.00% Reduced -37.0m -37,026,000
15 BOOTHBAY FUND MANAGEMENT, LLC 0.28% of their portfolio NEW YORK, NY 6,532,0006.5m $9.0m $9.0m 0.28% Reduced -2.8m -2,796,000
16 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 5,627,0005.6m $7.7m $7.7m 0.01% Added +811.0k +811,000
17 Skaana Management L.P. 1.80% of their portfolio BROOKLYN, NY 4,500,0004.5m $6.1m $6.1m 1.80% New
18 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 3,803,0003.8m $5.2m $5.2m 0.01% Reduced -1.1m -1,079,000
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,698,0003.7m $5.1m $5.1m 0.00% New
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,694,0003.7m $5.1m $5.1m 0.00% Reduced -928.0k -928,000
21 ANGELO GORDON & CO., L.P. 1.45% of their portfolio NEW YORK, NY 3,500,0003.5m $4.8m $4.8m 1.45% Unchanged
22 ADVENT CAPITAL MANAGEMENT /DE/ 0.09% of their portfolio NEW YORK, NY 3,440,0003.4m $4.7m $4.7m 0.09% Reduced -14.1m -14,080,000
23 BlackRock Inc. 0.00% of their portfolio New York, NY 2,615,0002.6m $3.6m $3.6m 0.00% Reduced -300.0k -300,000
24 Polar Capital Holdings Plc 0.02% of their portfolio London, X0 2,500,0002.5m $3.4m $3.4m 0.02% New
25 Worth Venture Partners, LLC 1.80% of their portfolio FORT LEE, NJ 2,401,0002.4m $3.3m $3.3m 1.80% Added +253.0k +253,000
26 Man Group plc 0.01% of their portfolio LONDON, X0 1,600,0001.6m $2.2m $2.2m 0.01% Unchanged
27 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 325,000325.0k $449.3k $449.3k 0.00% Reduced -180.0k -180,000
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $273.8k $273.8k 0.00% Unchanged
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 185,000185.0k $252.4k $252.4k 0.00% New
30 KBC Group NV 0.00% of their portfolio Brussels, C9 100,000100.0k $139.0k $139.0k 0.00% Unchanged
31 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $40.9k $40.9k 0.00% Unchanged
32 Verition Fund Management LLC 0.31% of their portfolio GREENWICH, CT 14,69514.7k $20.1m $20.1m 0.31% Added +3.8k +3,775
33 Boussard & Gavaudan Investment Management LLP 1.47% of their portfolio London, X0 11,00011.0k $15.3m $15.3m 1.47% Added +4.0k +4,000
34 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 5,0005.0k $688.0k $688.0k 0.01% Reduced -19.6k -19,600
35 NATIXIS 0.01% of their portfolio PARIS, I0 895895 $1.2m $1.2m 0.01% Added +422 +422
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged