Cinemark Holdings, Inc. bonds CNK
Who owns Cinemark Holdings, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. CNK stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 172441BF3 | 5.25% fixed | 2028-07-15 | USD | 99.36 | 5.60% | 138 bp | 31 | $85.1M | Jul 2026 |
| 172441BH9 | 7% fixed | 2032-08-01 | USD | 102.55 | 6.48% | 208 bp | 40 | $78.1M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $163.2M | 100.96 | 6.04% | 173 bp | 40 |
| Jun 2026 | 2 | $137.4M | 101.51 | 5.85% | 165 bp | 56 |
| May 2026 | 2 | $133.3M | 101.50 | 5.90% | 178 bp | 36 |
| Apr 2026 | 2 | $195.2M | 101.49 | 5.88% | 196 bp | 40 |
| Mar 2026 | 2 | $131.9M | 100.99 | 6.04% | 219 bp | 53 |
| Feb 2026 | 2 | $126.8M | 102.07 | 5.73% | 207 bp | 35 |
| Jan 2026 | 2 | $201.1M | 101.69 | 5.82% | 206 bp | 43 |
| Dec 2025 | 2 | $121.1M | 101.90 | 5.76% | 207 bp | 52 |
| Nov 2025 | 2 | $127.4M | 101.93 | 5.80% | 210 bp | 36 |
| Oct 2025 | 2 | $202.4M | 101.61 | 5.88% | 221 bp | 44 |
| Sep 2025 | 2 | $93.6M | 101.77 | 5.85% | 215 bp | 54 |
| Aug 2025 | 2 | $130.1M | 101.46 | 5.92% | 209 bp | 39 |
| Jul 2025 | 3 | $246.0M | 103.27 | 5.96% | 196 bp | 44 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 40 added, 23 cut, 11 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $50.5M | $50.6M | $0 |
| Intrepid Income Fund Intrepid Capital Management Funds Trust | 2026-06-30 | $40.8M | $40.7M | $7.2M |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $28.0M | $28.6M | -$28.5M |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $27.0M | $26.8M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $25.8M | $25.9M | $2.7M |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $21.2M | $21.4M | -$720K |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $19.1M | $19.3M | $4.5M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $10.1M | $10.2M | $1.4M |
| Nuveen High Yield Fund TIAA-CREF Funds | 2026-06-30 | $9.8M | $10.0M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $9.0M | $9.1M | -$1.4M |
| T. Rowe Price Institutional High Yield Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 2026-05-31 | $8.6M | $8.8M | $0 |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $8.5M | $8.6M | $542K |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $7.0M | $7.0M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $6.8M | $6.8M | $235K |
| Weitz Core Plus Income Fund Weitz Funds | 2026-06-30 | $6.0M | $6.1M | $0 |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $5.7M | $5.8M | $114K |
| Principal Active High Yield ETF Principal Exchange-Traded Funds | 2026-06-30 | $5.6M | $5.6M | -$1.7M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.2M | $5.2M | -$1.5M |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $4.6M | $4.6M | $0 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 2026-07-31 | $4.2M | $4.4M | $0 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $4.2M | $4.2M | $700K |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $3.8M | $3.8M | -$441K |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $3.6M | $3.7M | $0 |
| VOYA STRATEGIC INCOME OPPORTUNITIES FUND Voya Funds Trust | 2026-06-30 | $3.6M | $3.6M | $0 |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $3.6M | $3.6M | $54K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Columbia High Yield Bond Fund ($2.1M), THE HARTFORD BALANCED INCOME FUND ($1.8M), Eaton Vance Ltd Duration Income Fund ($1.5M), Columbia Income Opportunities Fund ($941K), JPMorgan Global Allocation Fund ($756K), Columbia U.S. High Yield ETF ($200K), Columbia Variable Portfolio - Intermediate Bond Fund ($174K), BlackRock Global Allocation Fund, Inc. ($100K), John Hancock High Yield ETF ($65K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $25.8M | $25.9M | 0.09% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $19.1M | $19.3M | 0.12% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $10.1M | $10.2M | 0.09% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $9.0M | $9.1M | 0.12% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $6.8M | $6.8M | 0.09% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 2 | $5.7M | $5.8M | 0.26% |
| YLD Principal Active High Yield ETF | 2026-06-30 | 2 | $5.6M | $5.6M | 0.99% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $5.2M | $5.2M | 0.11% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $4.2M | $4.2M | 0.60% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $3.8M | $3.8M | 0.11% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $2.6M | $2.7M | 0.11% |
| IBHH iShares iBonds 2028 Term High Yield and Income ETF | 2026-07-31 | 1 | $2.4M | $2.4M | 0.52% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $2.3M | $2.3M | 0.09% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 2 | $2.1M | $2.1M | 0.02% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.6M | $1.6M | 0.09% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.67: safer than 64% of companies (61th percentile in Communication Services). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $4.54B |
| Debt barrier (short-term + ½ long-term debt) | $435.7M |
| Equity volatility (1 year) | 39.4% |
| Asset value / asset volatility (solved) | $4.96B / 36.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 173 bp spread prices in about 2.9% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 0.74 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CNK's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 27 | $6.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 296 | $3.69B | 9 | $14.7M | 11 | $21.9M | 0 |
| 2026-03-31 | 258 | $2.93B | 12 | $32.9M | 19 | $186.5M | 0 |
| 2025-12-31 | 260 | $2.74B | 18 | $99.8M | 21 | $118.6M | 0 |
| 2025-09-30 | 272 | $3.42B | 18 | $129.2M | 19 | $179.3M | 0 |
| 2025-06-30 | 294 | $4.03B | 22 | $49.3M | 21 | $177.2M | 23 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.