CINEMARK HLDGS INC - NOTE 4.500% 8/1

CUSIP: 17243VAB8

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 4.500% 8/1
Market price (% of par)
95.92%
Total 13F principal
$466,070,100
Principal change
-$11,262,750
Total reported market value
$447,857,371
Number of holders
33
Value change
-$10,536,474
Number of buys
12
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 Q4 2022

As of 31 Dec 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 $466,070,100 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, D. E. Shaw & Co., Inc., DeepCurrents Investment Group LLC, DLD Asset Management, LP, SOROS FUND MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, ADVENT CAPITAL MANAGEMENT /DE/, Balyasny Asset Management LLC, and CITADEL ADVISORS LLC. This page lists 33 institutional bondholders reporting positions for the Q4 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.