CEMEX SAB DE CV - NOTE 3.250% 3/1

CUSIP: 151290BB8

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 3.250% 3/1
Market price (% of par)
131.75%
Total 13F principal
$735,624,900
Principal change
-$6,786,000
Total reported market value
$969,082,760
Number of holders
38
Value change
-$8,929,554
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 151290BB8?
CUSIP 151290BB8 identifies 151290BB8 - CEMEX SAB DE CV - NOTE 3.250% 3/1 in SEC institutional holdings data.

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Institutional Holders of CEMEX SAB DE CV - NOTE 3.250% 3/1 as of Q4 2013

As of 31 Dec 2013, CEMEX SAB DE CV - NOTE 3.250% 3/1 was held by 38 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $735,624,900 in principal (par value) of the bond. The largest 10 bondholders included FIR TREE INC., BlackRock Institutional Trust Company, N.A., AQR CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., CITIGROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LAZARD ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, and BANK OF AMERICA CORP /DE/. This page lists 38 institutional bondholders reporting positions for the Q4 2013 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.