Vault-13

CINEMARK HLDGS INC CNK 4.5 08.15.25

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

37 institutional holders +4 vs Q4 2023
13,014,82713.0m shares reported held*
$619.7mreported value*
12 new 12 added 7 reduced 8 sold out net sold ≈ $32.6m (-7.7m 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 ($21.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.24.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 34Q4 22: 35Q1 23: 35Q2 23: 36Q3 23: 39Q4 23: 33Q1 24: 3737Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202234
Q4 202235
Q1 202335
Q2 202336
Q3 202339
Q4 202333
Q1 202437

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 23Q3 23: 14 bought or addedQ3 23: 15 cut or sold outQ3 23Q4 23: 12 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 15 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221213
Q1 20231521
Q2 20231717
Q3 20231415
Q4 20231221
Q1 20242415

Biggest buyers

TENOR CAPITAL MANAGEMENT Co., L.P. New +39,049,000+39.0m
Verition Fund Management LLC Added +14,680,305+14.7m
SONA ASSET MANAGEMENT (US) LLC New +7,500,000+7.5m
DLD Asset Management, LP Added +7,145,000+7.1m
Fort Baker Capital Management LP New +5,971,000+6.0m
LORD, ABBETT & CO. LLC New +5,200,000+5.2m
ANGELO GORDON & CO., L.P. Added +4,000,000+4.0m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main New +3,900,000+3.9m
D. E. Shaw & Co., Inc. Added +2,500,000+2.5m
RWC Asset Management LLP New +1,900,000+1.9m

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -32,889,000-32.9m
Fort Baker Capital Management LP Sold out -16,971,000-17.0m
Segantii Capital Management Ltd Sold out -15,000,000-15.0m
Balyasny Asset Management L.P. Reduced -12,500,000-12.5m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -8,100,000-8.1m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -6,223,000-6.2m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -4,000,000-4.0m
CITADEL ADVISORS LLC Reduced -3,430,000-3.4m
Worth Venture Partners, LLC Sold out -2,228,000-2.2m
GOLDMAN SACHS GROUP INC Sold out -2,145,000-2.1m

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.12% of their portfolio New York, NY 68,821,00068.8m $95.6m $95.6m 0.12% Added +2.5m +2,500,000
2 DeepCurrents Investment Group LLC 2.60% of their portfolio NEW YORK, NY 45,310,00045.3m $62.9m $62.9m 2.60% Unchanged
3 WOLVERINE ASSET MANAGEMENT LLC 1.18% of their portfolio CHICAGO, IL 44,325,00044.3m $61.6m $61.6m 1.18% Added +266.0k +266,000
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.87% of their portfolio NEW YORK, NY 39,049,00039.0m $54.5m $54.5m 0.87% New
5 Balyasny Asset Management L.P. 0.14% of their portfolio Chicago, IL 38,500,00038.5m $53.5m $53.5m 0.14% Reduced -12.5m -12,500,000
6 CAMDEN ASSET MANAGEMENT L P /CA 1.91% of their portfolio Los Angeles, CA 37,813,00037.8m $52.4m $52.4m 1.91% Reduced -8.1m -8,100,000
7 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 35,750,00035.8m $49.7m $49.7m 0.05% Reduced -3.4m -3,430,000
8 CAPSTONE INVESTMENT ADVISORS, LLC 0.82% of their portfolio NEW YORK, NY 31,788,00031.8m $44.2m $44.2m 0.82% Unchanged
9 DLD Asset Management, LP 5.16% of their portfolio NEW YORK, NY 21,500,00021.5m $29.9m $29.9m 5.16% Added +7.1m +7,145,000
10 Verition Fund Management LLC 0.20% of their portfolio GREENWICH, CT 14,695,00014.7m $20.4m $20.4m 0.20% Added +14.7m +14,680,305
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,410,0009.4m $13.1m $13.1m 0.00% Reduced -1.0m -1,000,000
12 ANGELO GORDON & CO., L.P. 3.77% of their portfolio NEW YORK, NY 7,500,0007.5m $10.4m $10.4m 3.77% Added +4.0m +4,000,000
13 SONA ASSET MANAGEMENT (US) LLC 0.91% of their portfolio NEW YORK, NY 7,500,0007.5m $10.4m $10.4m 0.91% New
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,222,0007.2m $10.0m $10.0m 0.00% Added +628.0k +628,000
15 Fort Baker Capital Management LP 1.21% of their portfolio Larkspur, CA 5,971,0006.0m $8.3m $8.3m 1.21% New
16 ADVENT CAPITAL MANAGEMENT /DE/ 0.21% of their portfolio NEW YORK, NY 5,854,0005.9m $8.2m $8.2m 0.21% Reduced -6.2m -6,223,000
17 CSS LLC/IL 0.61% of their portfolio CHICAGO, IL 5,400,0005.4m $7.5m $7.5m 0.61% Unchanged
18 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 5,200,0005.2m $7.2m $7.2m 0.01% New
19 BOOTHBAY FUND MANAGEMENT, LLC 0.16% of their portfolio NEW YORK, NY 4,061,0004.1m $5.7m $5.7m 0.16% Added +803.0k +803,000
20 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 3,900,0003.9m $5.4m $5.4m 0.01% New
21 BlackRock Inc. 0.00% of their portfolio New York, NY 3,415,0003.4m $4.7m $4.7m 0.00% Added +300.0k +300,000
22 Skaana Management L.P. 0.76% of their portfolio BROOKLYN, NY 2,000,0002.0m $2.8m $2.8m 0.76% Reduced -1.5m -1,500,000
23 RWC Asset Management LLP 0.17% of their portfolio LONDON, X0 1,900,0001.9m $2.6m $2.6m 0.17% New
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,837,0001.8m $2.5m $2.5m 0.00% Added +1.2m +1,205,000
25 Man Group plc 0.00% of their portfolio LONDON, X0 1,165,0001.2m $1.6m $1.6m 0.00% New
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 702,000702.0k $973.0k $973.0k 0.00% Added +672.0k +672,000
27 Paloma Partners Management Co 0.09% of their portfolio GREENWICH, CT 450,000450.0k $628.8k $628.8k 0.09% New
28 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 223,000223.0k $310.3k $310.3k 0.00% Added +26.0k +26,000
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 200,000200.0k $278.5k $278.5k 0.00% New
30 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 200,000200.0k $279.0k $279.0k 0.00% Unchanged
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $278.5k $278.5k 0.00% Unchanged
32 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 120,000120.0k $166.8k $166.8k 0.00% New
33 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 114,827114.8k $2.1m $2.1m 0.02% New
34 KBC Group NV 0.00% of their portfolio Brussels, C9 100,000100.0k $140.0k $140.0k 0.00% New
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 97,00097.0k $134.4k $134.4k 0.00% Reduced -678.0k -678,000
36 SG Americas Securities, LLC 0.05% of their portfolio NEW YORK, NY 71,98072.0k $10.0m $10.0m 0.05% Added +57.5k +57,480
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged