CEMEX SAB DE CV - NOTE 3.250% 3/1

CUSIP: 151290BB8

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / NOTE 3.250% 3/1
Market price (% of par)
99.54%
Total 13F principal
$332,283,000
Principal change
+$20,411,000
Total reported market value
$331,294,750
Number of holders
24
Value change
+$20,371,355
Number of buys
11
Number of sells
11

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 2015

As of 31 Dec 2015, CEMEX SAB DE CV - NOTE 3.250% 3/1 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $332,283,000 in principal (par value) of the bond. The largest 10 bondholders included CITIGROUP INC, Radcliffe Capital Management, L.P., CAPSTONE INVESTMENT ADVISORS, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., LAZARD ASSET MANAGEMENT LLC, CNH PARTNERS LLC, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, Ferox Capital Management LP, and ASCEND CAPITAL, LLC. This page lists 24 institutional bondholders reporting positions for the Q4 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.