Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 4.500% 8/1
-
Number of holders
-
31
-
Total 13F principal, excl. options
-
456M
-
Principal change
-
-102M
-
Total reported value, excl. options
-
$637M
-
Value change
-
-$170M
-
Number of buys
-
18
-
Number of sells
-
-17
-
Price
-
$1.43
Significant Holders of CINEMARK HLDGS INC - NOTE 4.500% 8/1 as of Q4 2021
41 filings reported holding 17243VAB8 - CINEMARK HLDGS INC - NOTE 4.500% 8/1 as of Q4 2021.
CINEMARK HLDGS INC - NOTE 4.500% 8/1 has 31 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $456M of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($78.5M of principal), CITADEL ADVISORS LLC ($65.9M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($48.8M of principal), D. E. Shaw & Co., Inc. ($41M of principal), SOROS FUND MANAGEMENT LLC ($34M of principal), DLD Asset Management, LP ($33.8M of principal), GOLDMAN SACHS GROUP INC ($17.8M of principal), BANK OF AMERICA CORP /DE/ ($15.8M of principal), Point72 Asset Management, L.P. ($15.5M of principal), and STATE STREET CORP ($13.9M of principal).
This table shows the top 31 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.