CINEMARK HLDGS INC - NOTE 4.500% 8/1

CUSIP: 17243VAB8

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 4.500% 8/1
Market price (% of par)
129.25%
Total 13F principal
$461,838,000
Principal change
-$1,718,600
Total reported market value
$597,568,000
Number of holders
28
Value change
-$10,276,793
Number of buys
13
Number of sells
12

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 Q2 2022

As of 30 Jun 2022, CINEMARK HLDGS INC - NOTE 4.500% 8/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $461,838,000 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, SOROS FUND MANAGEMENT LLC, D. E. Shaw & Co., Inc., DLD Asset Management, LP, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, DeepCurrents Investment Group LLC, CAPSTONE INVESTMENT ADVISORS, LLC, and ADVENT CAPITAL MANAGEMENT /DE/. This page lists 28 institutional bondholders reporting positions for the Q2 2022 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.