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 2024
14,321,55814.3m shares reported held*
$684.3mreported value*
4 new 10 added 11 reduced 5 sold out net sold ≈ $17.8m (+1.3m 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 ($23.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.41.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 34Q4 22: 35Q1 23: 35Q2 23: 36Q3 23: 39Q4 23: 33Q1 24: 37Q2 24: 3636Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202234
Q4 202235
Q1 202335
Q2 202336
Q3 202339
Q4 202333
Q1 202437
Q2 202436

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 outQ2 23: 17 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 14 bought or addedQ3 23: 15 cut or sold outQ4 23: 12 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 15 cut or sold outQ2 24: 14 bought or addedQ2 24: 16 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221213
Q1 20231521
Q2 20231717
Q3 20231415
Q4 20231221
Q1 20242415
Q2 20241416

Biggest buyers

WHITEBOX ADVISORS LLC New +14,771,000+14.8m
DLD Asset Management, LP Added +13,500,000+13.5m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +9,450,000+9.4m
CITADEL ADVISORS LLC Added +4,250,000+4.2m
BlueCrest Capital Management Ltd New +4,000,000+4.0m
CAMDEN ASSET MANAGEMENT L P /CA Added +4,000,000+4.0m
BOOTHBAY FUND MANAGEMENT, LLC Added +2,628,000+2.6m
LORD, ABBETT & CO. LLC Added +1,350,000+1.4m
Invesco Ltd. New +1,100,000+1.1m
CITIGROUP INC Added +1,000,000+1.0m

Biggest sellers

Balyasny Asset Management L.P. Reduced -20,000,000-20.0m
DeepCurrents Investment Group LLC Reduced -15,307,000-15.3m
SONA ASSET MANAGEMENT (US) LLC Sold out -7,500,000-7.5m
JPMORGAN CHASE & CO Reduced -6,222,000-6.2m
Fort Baker Capital Management LP Sold out -5,971,000-6.0m
CSS LLC/IL Sold out -5,400,000-5.4m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -2,734,000-2.7m
BANK OF AMERICA CORP /DE/ Reduced -1,666,000-1.7m
WOLVERINE ASSET MANAGEMENT LLC Reduced -1,577,000-1.6m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -1,000,000-1.0m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.15% of their portfolio New York, NY 68,821,00068.8m $109.1m $109.1m 0.15% Unchanged
2 TENOR CAPITAL MANAGEMENT Co., L.P. 1.22% of their portfolio NEW YORK, NY 48,499,00048.5m $77.7m $77.7m 1.22% Added +9.4m +9,450,000
3 WOLVERINE ASSET MANAGEMENT LLC 1.27% of their portfolio CHICAGO, IL 42,748,00042.7m $67.7m $67.7m 1.27% Reduced -1.6m -1,577,000
4 CAMDEN ASSET MANAGEMENT L P /CA 2.00% of their portfolio Los Angeles, CA 41,813,00041.8m $66.1m $66.1m 2.00% Added +4.0m +4,000,000
5 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 40,000,00040.0m $63.3m $63.3m 0.06% Added +4.2m +4,250,000
6 DLD Asset Management, LP 13.01% of their portfolio NEW YORK, NY 35,000,00035.0m $55.6m $55.6m 13.01% Added +13.5m +13,500,000
7 CAPSTONE INVESTMENT ADVISORS, LLC 1.07% of their portfolio NEW YORK, NY 30,788,00030.8m $48.8m $48.8m 1.07% Reduced -1.0m -1,000,000
8 DeepCurrents Investment Group LLC 1.91% of their portfolio NEW YORK, NY 30,003,00030.0m $47.5m $47.5m 1.91% Reduced -15.3m -15,307,000
9 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 18,500,00018.5m $29.3m $29.3m 0.08% Reduced -20.0m -20,000,000
10 WHITEBOX ADVISORS LLC 0.94% of their portfolio MINNEAPOLIS, MN 14,771,00014.8m $23.4m $23.4m 0.94% New
11 Verition Fund Management LLC 0.18% of their portfolio GREENWICH, CT 14,695,00014.7m $23.3m $23.3m 0.18% Unchanged
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,710,0008.7m $13.9m $13.9m 0.00% Reduced -700.0k -700,000
13 ANGELO GORDON & CO., L.P. 4.83% of their portfolio NEW YORK, NY 7,500,0007.5m $11.9m $11.9m 4.83% Unchanged
14 BOOTHBAY FUND MANAGEMENT, LLC 0.33% of their portfolio NEW YORK, NY 6,689,0006.7m $10.7m $10.7m 0.33% Added +2.6m +2,628,000
15 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 6,550,0006.5m $10.4m $10.4m 0.02% Added +1.4m +1,350,000
16 BlueCrest Capital Management Ltd 1.11% of their portfolio ST HELIER, Y9 4,000,0004.0m $6.3m $6.3m 1.11% New
17 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 3,900,0003.9m $6.1m $6.1m 0.01% Unchanged
18 BlackRock Inc. 0.00% of their portfolio New York, NY 3,715,0003.7m $5.9m $5.9m 0.00% Added +300.0k +300,000
19 ADVENT CAPITAL MANAGEMENT /DE/ 0.12% of their portfolio NEW YORK, NY 3,120,0003.1m $5.0m $5.0m 0.12% Reduced -2.7m -2,734,000
20 Skaana Management L.P. 1.65% of their portfolio BROOKLYN, NY 2,750,0002.8m $4.3m $4.3m 1.65% Added +750.0k +750,000
21 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,702,0001.7m $2.7m $2.7m 0.00% Added +1.0m +1,000,000
22 RWC Asset Management LLP 0.18% of their portfolio LONDON, X0 1,600,0001.6m $2.5m $2.5m 0.18% Reduced -300.0k -300,000
23 Man Group plc 0.00% of their portfolio LONDON, X0 1,165,0001.2m $1.8m $1.8m 0.00% Unchanged
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,100,0001.1m $1.7m $1.7m 0.00% New
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $1.5m $1.5m 0.00% Reduced -6.2m -6,222,000
26 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 810,000810.0k $1.3m $1.3m 0.00% Added +713.0k +713,000
27 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 223,000223.0k $353.6k $353.6k 0.00% Unchanged
28 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 200,000200.0k $314.6k $314.6k 0.00% Unchanged
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $313.5k $313.5k 0.00% Unchanged
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 171,000171.0k $270.4k $270.4k 0.00% Reduced -1.7m -1,666,000
31 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 120,000120.0k $190.0k $190.0k 0.00% Unchanged
32 KBC Group NV 0.00% of their portfolio Brussels, C9 100,000100.0k $158.0k $158.0k 0.00% Unchanged
33 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 71,55871.6k $1.5m $1.5m 0.01% Reduced -43.3k -43,269
34 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 41,98042.0k $6.6m $6.6m 0.04% Reduced -30.0k -30,000
35 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 21,00021.0k $33.0k $33.0k 0.00% New
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged