What does CUSIP 151290BC6 represent in this 13F holders report?

CUSIP 151290BC6 is the security identifier for 151290BC6 - CEMEX SAB DE CV - NOTE 3.750% 3/1 used to aggregate holder disclosures.

How many institutions held 151290BC6 - CEMEX SAB DE CV - NOTE 3.750% 3/1 in Q4 2014?

32 institutional investors reported 151290BC6 - CEMEX SAB DE CV - NOTE 3.750% 3/1 for Q4 2014. Use the holders table for investor-level position and value details.

CEMEX SAB DE CV - NOTE 3.750% 3/1

CUSIP: 151290BC6

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class: Debt / NOTE 3.750% 3/1
Market price (% of par): 120.57%
Total 13F principal: $471,220,000
Principal change: -$59,329,000
Total reported market value: $576,908,745
Number of holders: 32
Value change: -$80,721,960
Number of buys: 11
Number of sells: 18

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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q1 2015
Previous quarter: Q3 2014

Recent filing periods for CUSIP 151290BC6:

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Institutional Holders of CEMEX SAB DE CV - NOTE 3.750% 3/1 as of Q4 2014

As of 31 Dec 2014, CEMEX SAB DE CV - NOTE 3.750% 3/1 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $471,220,000 in principal (par value) of the bond. The largest 10 bondholders included Castle Creek Arbitrage, LLC, FRANKLIN RESOURCES INC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, CAPSTONE INVESTMENT ADVISORS, LLC, BlueCrest Capital Management Ltd, PIONEER INVESTMENT MANAGEMENT INC, ALPINE ASSOCIATES MANAGEMENT INC., ROYAL BANK OF CANADA, Calamos Advisors LLC, and LAZARD ASSET MANAGEMENT LLC. This page lists 32 institutional bondholders reporting positions for the Q4 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.