Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 3.750% 3/1
-
Market price (% of par)
-
151.69%
-
Total 13F principal
-
$557,104,200
-
Principal change
-
+$48,543,000
-
Total reported market value
-
$846,075,000
-
Number of holders
-
33
-
Value change
-
+$82,767,433
-
Number of buys
-
21
-
Number of sells
-
14
Institutional Holders of CEMEX SAB DE CV - NOTE 3.750% 3/1 as of Q2 2014
As of 30 Jun 2014,
CEMEX SAB DE CV - NOTE 3.750% 3/1 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$557,104,200
in principal (par value) of the bond.
The largest 10 bondholders included
Castle Creek Arbitrage, LLC, FRANKLIN RESOURCES INC, CAPSTONE INVESTMENT ADVISORS, LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, PIONEER INVESTMENT MANAGEMENT INC, BlueCrest Capital Management LLP, ANGELO GORDON & CO., L.P., and CQS Cayman LP.
This page lists
33
institutional bondholders reporting positions
for the Q2 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.