Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 3.750% 3/1
-
Market price (% of par)
-
93.33%
-
Total 13F principal
-
$541,836,000
-
Principal change
-
+$3,491,000
-
Total reported market value
-
$505,665,472
-
Number of holders
-
36
-
Value change
-
+$721,167
-
Number of buys
-
13
-
Number of sells
-
22
Institutional Holders of CEMEX SAB DE CV - NOTE 3.750% 3/1 as of Q4 2015
As of 31 Dec 2015,
CEMEX SAB DE CV - NOTE 3.750% 3/1 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$541,836,000
in principal (par value) of the bond.
The largest 10 bondholders included
UBS ASSET MANAGEMENT AMERICAS INC, Castle Creek Arbitrage, LLC, CAPSTONE INVESTMENT ADVISORS, LLC, JPMORGAN CHASE & CO, LAZARD ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, DRIEHAUS CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, CITIGROUP INC, and RWC Asset Management LLP.
This page lists
36
institutional bondholders reporting positions
for the Q4 2015 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.