CINEMARK HLDGS INC - NOTE 4.500% 8/1

CUSIP: 17243VAB8

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 4.500% 8/1
Market price (% of par)
143.38%
Total 13F principal
$456,078,595
Principal change
-$101,728,715
Total reported market value
$658,940,746
Number of holders
30
Value change
-$173,082,671
Number of buys
17
Number of sells
18

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 Q4 2021

As of 31 Dec 2021, CINEMARK HLDGS INC - NOTE 4.500% 8/1 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $456,078,595 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, D. E. Shaw & Co., Inc., SOROS FUND MANAGEMENT LLC, DLD Asset Management, LP, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, Point72 Asset Management, L.P., and STATE STREET CORP. This page lists 30 institutional bondholders reporting positions for the Q4 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.