CEMEX SAB DE CV - NOTE 3.250% 3/1

CUSIP: 151290BB8

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / NOTE 3.250% 3/1
Market price (% of par)
112.31%
Total 13F principal
$834,797,852
Principal change
-$33,123,541
Total reported market value
$959,714,099
Number of holders
29
Value change
-$27,259,622
Number of buys
12
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 2015

As of 31 Mar 2015, CEMEX SAB DE CV - NOTE 3.250% 3/1 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $834,797,852 in principal (par value) of the bond. The largest 10 bondholders included Fore Research & Management, LP, JPMORGAN CHASE & CO, CALAMOS ADVISORS LLC, D. E. Shaw & Co., Inc., CITIGROUP INC, BlueMountain Capital Management, LLC, AVIVA PLC, CAPSTONE INVESTMENT ADVISORS, LLC, RWC Asset Management LLP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 29 institutional bondholders reporting positions for the Q1 2015 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.