CEMEX SAB DE CV - NOTE 3.250% 3/1

CUSIP: 151290BB8

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Debt / NOTE 3.250% 3/1
Market price (% of par)
111.5%
Total 13F principal
$257,691,000
Principal change
-$574,515,000
Total reported market value
$288,747,734
Number of holders
18
Value change
-$645,061,084
Number of buys
4
Number of sells
18

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 Q2 2015

As of 30 Jun 2015, CEMEX SAB DE CV - NOTE 3.250% 3/1 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $257,691,000 in principal (par value) of the bond. The largest 10 bondholders included JPMORGAN CHASE & CO, LAZARD ASSET MANAGEMENT LLC, RWC Asset Management LLP, AVIVA PLC, CAPSTONE INVESTMENT ADVISORS, LLC, CNH PARTNERS LLC, GLG Partners LP, WELLS FARGO & COMPANY/MN, BNP PARIBAS ARBITRAGE, SA, and ADAGE CAPITAL PARTNERS GP LLC. This page lists 18 institutional bondholders reporting positions for the Q2 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.