CINEMARK HLDGS INC - NOTE 4.500% 8/1

CUSIP: 17243VAB8

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 4.500% 8/1
Market price (% of par)
159.49%
Total 13F principal
$556,807,310
Principal change
+$556,807,310
Total reported market value
$906,783,797
Number of holders
32
Value change
+$906,783,797
Number of buys
32

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 Q3 2021

As of 30 Sep 2021, CINEMARK HLDGS INC - NOTE 4.500% 8/1 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $556,807,310 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, BANK OF MONTREAL /CAN/, D. E. Shaw & Co., Inc., DLD Asset Management, LP, WHITEBOX ADVISORS LLC, GOLDMAN SACHS GROUP INC, Polygon Management Ltd., and BANK OF AMERICA CORP /DE/. This page lists 32 institutional bondholders reporting positions for the Q3 2021 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.