CEMEX SAB DE CV - NOTE 3.250% 3/1

CUSIP: 151290BB8

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 3.250% 3/1
Market price (% of par)
137.33%
Total 13F principal
$738,670,000
Principal change
+$3,045,100
Total reported market value
$1,014,729,722
Number of holders
43
Value change
+$14,858,651
Number of buys
28
Number of sells
20

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 Q1 2014

As of 31 Mar 2014, CEMEX SAB DE CV - NOTE 3.250% 3/1 was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $738,670,000 in principal (par value) of the bond. The largest 10 bondholders included CALAMOS ADVISORS LLC, D. E. Shaw & Co., Inc., AVIVA PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, CITIGROUP INC, AQR CAPITAL MANAGEMENT LLC, BlueMountain Capital Management, LLC, LAZARD ASSET MANAGEMENT LLC, and CREDIT SUISSE AG/. This page lists 43 institutional bondholders reporting positions for the Q1 2014 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.