CINEMARK HLDGS INC - NOTE 4.500% 8/1

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 4.500% 8/1
Number of holders
28
Total 13F principal, excl. options
464M
Principal change
+7.4M
Total reported value, excl. options
$671M
Value change
+$16.1M
Number of buys
16
Number of sells
-13
Price
$1.47

Significant Holders of CINEMARK HLDGS INC - NOTE 4.500% 8/1 as of Q1 2022

34 filings reported holding 17243VAB8 - CINEMARK HLDGS INC - NOTE 4.500% 8/1 as of Q1 2022.
CINEMARK HLDGS INC - NOTE 4.500% 8/1 has 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $464M of principal .
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($82.1M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($55.8M of principal), SOROS FUND MANAGEMENT LLC ($43.5M of principal), D. E. Shaw & Co., Inc. ($41M of principal), DLD Asset Management, LP ($37.8M of principal), CITADEL ADVISORS LLC ($35.3M of principal), BANK OF AMERICA CORP /DE/ ($27.3M of principal), GOLDMAN SACHS GROUP INC ($22.8M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($14.8M of principal), and WELLS FARGO & COMPANY/MN ($14.3M of principal).
This table shows the top 28 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.