CEMEX SAB DE CV - NOTE 3.250% 3/1

CUSIP: 151290BB8

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / NOTE 3.250% 3/1
Market price (% of par)
140.94%
Total 13F principal
$849,091,500
Principal change
-$5,280,000
Total reported market value
$2,653,288,481
Number of holders
34
Value change
-$13,003,554
Number of buys
13
Number of sells
16

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 Q3 2014

As of 30 Sep 2014, CEMEX SAB DE CV - NOTE 3.250% 3/1 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $849,091,500 in principal (par value) of the bond. The largest 10 bondholders included Fore Research & Management, LP, Calamos Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CQS Cayman LP, JPMORGAN CHASE & CO, BlueMountain Capital Management, LLC, D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, CITIGROUP INC, and CAPSTONE INVESTMENT ADVISORS, LLC. This page lists 34 institutional bondholders reporting positions for the Q3 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.