CINEMARK HLDGS INC - NOTE 4.500% 8/1

CUSIP: 17243VAB8

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 4.500% 8/1
Market price (% of par)
112.65%
Total 13F principal
$463,052,850
Principal change
+$1,214,850
Total reported market value
$531,515,000
Number of holders
33
Value change
+$10,191,974
Number of buys
14
Number of sells
13

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 2022

As of 30 Sep 2022, CINEMARK HLDGS INC - NOTE 4.500% 8/1 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $463,052,850 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, DeepCurrents Investment Group LLC, Balyasny Asset Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, GOLDMAN SACHS GROUP INC, and CITADEL ADVISORS LLC. This page lists 33 institutional bondholders reporting positions for the Q3 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.