Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / NOTE 3.750% 3/1
-
Market price (% of par)
-
143.06%
-
Total 13F principal
-
$508,561,200
-
Principal change
-
-$24,438,000
-
Total reported market value
-
$725,087,000
-
Number of holders
-
29
-
Value change
-
-$30,240,154
-
Number of buys
-
17
-
Number of sells
-
16
Institutional Holders of CEMEX SAB DE CV - NOTE 3.750% 3/1 as of Q1 2014
As of 31 Mar 2014,
CEMEX SAB DE CV - NOTE 3.750% 3/1 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$508,561,200
in principal (par value) of the bond.
The largest 10 bondholders included
FIR TREE INC., Castle Creek Arbitrage, LLC, ANGELO GORDON & CO., L.P., UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, CAPSTONE INVESTMENT ADVISORS, LLC, PIONEER INVESTMENT MANAGEMENT INC, AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, CQS Cayman LP, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
29
institutional bondholders reporting positions
for the Q1 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.