CEMEX SAB DE CV - NOTE 3.750% 3/1

Q3 2015 13F Holders as of 9/30/2015

Type / Class: Debt / NOTE 3.750% 3/1
Number of holders: 36
Total principal: 536M
Shares change: +38.4M
Total reported value, excl. options: $555M
Value change: +$36.5M
Number of buys: 14
Number of sells: -14
Price: $1.03

Significant Holders of CEMEX SAB DE CV - NOTE 3.750% 3/1

36 filings reported holding 151290BC6 - CEMEX SAB DE CV - NOTE 3.750% 3/1 as of Q3 2015.
CEMEX SAB DE CV - NOTE 3.750% 3/1 has 36 institutional owners and holders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 536M of principal .
Largest 10 shareholders include Castle Creek Arbitrage, LLC (63.9M of principal), UBS GLOBAL ASSET MANAGEMENT AMERICAS INC (56.5M of principal), CAPSTONE INVESTMENT ADVISORS, LLC (48M of principal), JPMORGAN CHASE & CO (47.5M of principal), ROYAL BANK OF CANADA (35.6M of principal), LAZARD ASSET MANAGEMENT LLC (31.6M of principal), DRIEHAUS CAPITAL MANAGEMENT LLC (26M of principal), FRANKLIN RESOURCES INC (25.5M of principal), AVIVA PLC (19.5M of principal), and ZAZOVE ASSOCIATES LLC (17.5M of principal).
This table shows the top 36 institutional owners of the company. This data is sourced directly from the SEC via 13F filings.

Investor	Option	Weight %	Change %	Value $	* Price $	principal	Share Change	Activity	Report Period
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* 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.