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Cinemark Hldgs Inc Note 4.500 8/1 shares owned by CSS

Quarter-by-quarter ownership of Cinemark Hldgs Inc Note 4.500 8/1 shares owned by CSS from 13F filings

Historical chart of CSS investment in Cinemark Hldgs Inc Note 4.500 8/1

Tip: Access up to 7 years of quarterly data

All positions including Cinemark Hldgs Inc Note 4.500 8/1 held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cinemark Hldgs Inc Note 4.500 8/1 by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.5M 5.4M 1.21
2023-09-30 $15M 10M 1.46
2023-06-30 $13M 9.4M 1.37
2022-09-30 $3.9M 3.5M 1.12

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Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
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Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Cinemark Hldgs Inc Note 4.500 8/1

D. E. Shaw & Co
Balyasny Asset Management
DeepCurrents Investment Group
Wolverine Asset Management
Citadel Advisors
Millennium Management
Capstone Investment Advisors
Fort Baker Capital Management
Segantii Capital Management
DLD Asset Management
CSS
Skaana Management
Angelo, Gordon & Co
Jpmorgan Chase & Co
Worth Venture Partners

View all funds holding Cinemark Hldgs Inc Note 4.500 8/1