CINEMARK HLDGS INC - NOTE 4.500% 8/1

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 4.500% 8/1
Principal, excl. options Q1 2024
401 M
Holdings value Q1 2024
$567 M
Value change Q1 2024
+$4.43 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
34
Number of buys Q1 2024
23
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
17243VAB8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $401 M $567 M +$4.43 M $1.39 34
2023 Q4 $397 M $501 M -$1.95 B $1.21 29
2023 Q3 $389 M $2.55 B +$1.93 B $1.46 35
2023 Q2 $410 M $583 M -$65.3 M $1.37 34
2023 Q1 $462 M $628 M -$14.6 B $1.27 33
2022 Q4 $408 M $394 M -$22 M $0.96 31
2022 Q3 $458 M $509 M +$2.86 M $1.12 32
2022 Q2 $457 M $581 M -$10.8 M $1.29 27
2022 Q1 $464 M $671 M +$16.1 M $1.47 28
2021 Q4 $456 M $637 M -$170 M $1.43 31
2021 Q3 $557 M $912 M +$912 M $1.59 32