CINEMARK HLDGS INC - NOTE 4.500% 8/1

CUSIP: 17243VAB8

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 4.500% 8/1
Market price (% of par)
127.19%
Total 13F principal
$495,752,993
Principal change
+$34,581,893
Total reported market value
$633,225,537
Number of holders
33
Value change
+$60,891,164
Number of buys
15
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 Q1 2023

As of 31 Mar 2023, CINEMARK HLDGS INC - NOTE 4.500% 8/1 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $495,752,993 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., CAMDEN ASSET MANAGEMENT L P /CA, Balyasny Asset Management L.P., BANK OF AMERICA CORP /DE/, DeepCurrents Investment Group LLC, CITADEL ADVISORS LLC, DLD Asset Management, LP, ADVENT CAPITAL MANAGEMENT /DE/, and Fort Baker Capital Management LP. This page lists 33 institutional bondholders reporting positions for the Q1 2023 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.