CEMEX SAB DE CV - NOTE 3.750% 3/1

CUSIP: 151290BC6

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 3.750% 3/1
Market price (% of par)
135.65%
Total 13F principal
$531,999,200
Principal change
+$1,652,000
Total reported market value
$722,818,000
Number of holders
28
Value change
+$2,240,165
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 151290BC6?
CUSIP 151290BC6 identifies 151290BC6 - CEMEX SAB DE CV - NOTE 3.750% 3/1 in SEC institutional holdings data.

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Institutional Holders of CEMEX SAB DE CV - NOTE 3.750% 3/1 as of Q4 2013

As of 31 Dec 2013, CEMEX SAB DE CV - NOTE 3.750% 3/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $531,999,200 in principal (par value) of the bond. The largest 10 bondholders included FIR TREE INC., FRANKLIN RESOURCES INC, Castle Creek Arbitrage, LLC, ANGELO GORDON & CO., L.P., UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, CQS Cayman LP, GLG Partners LP, Pioneer Investment Management Inc, Ameriprise Financial Inc, and DEUTSCHE BANK AG\. This page lists 28 institutional bondholders reporting positions for the Q4 2013 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.