CEMEX SAB DE CV - NOTE 3.250% 3/1

CUSIP: 151290BB8

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / NOTE 3.250% 3/1
Market price (% of par)
116.12%
Total 13F principal
$842,746,393
Principal change
-$2,174,500
Total reported market value
$987,644,791
Number of holders
31
Value change
-$1,479,015,014
Number of buys
14
Number of sells
14

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 2014

As of 31 Dec 2014, CEMEX SAB DE CV - NOTE 3.250% 3/1 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $842,746,393 in principal (par value) of the bond. The largest 10 bondholders included Fore Research & Management, LP, JPMORGAN CHASE & CO, Calamos Advisors LLC, CQS Cayman LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlueMountain Capital Management, LLC, D. E. Shaw & Co., Inc., CAPSTONE INVESTMENT ADVISORS, LLC, LAZARD ASSET MANAGEMENT LLC, and CITIGROUP INC. This page lists 31 institutional bondholders reporting positions for the Q4 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.