Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 3.750% 3/1
-
Unit price / market price
-
$1.52
-
Total 13F principal
-
$557,104,200
-
Principal change
-
+$48,543,000
-
Total reported 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 had 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $557,104,200 principal (par value or face value) of the bond of the company.
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 table shows 33 bond principal holders of the security as of 30 Jun 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.