Q4 2015 13F Holders as of 12/31/2015
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Type / Class
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Debt / NOTE 3.750% 3/1
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Number of holders
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36
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Total principal
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542M
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Principal change
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+3.49M
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Total reported value, excl. options
-
$506M
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Value change
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+$721K
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Number of buys
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13
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Number of sells
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-22
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Price
-
$0.93
Significant Holders of CEMEX SAB DE CV - NOTE 3.750% 3/1 as of Q4 2015
35 filings reported holding 151290BC6 - CEMEX SAB DE CV - NOTE 3.750% 3/1 as of Q4 2015.
CEMEX SAB DE CV - NOTE 3.750% 3/1 has 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $542M of principal
.
Largest 10 bondholders include UBS ASSET MANAGEMENT AMERICAS INC ($65.5M of principal), Castle Creek Arbitrage, LLC ($56.4M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($41M of principal), JPMORGAN CHASE & CO ($38.5M of principal), LAZARD ASSET MANAGEMENT LLC ($34.2M of principal), ROYAL BANK OF CANADA ($33M of principal), DRIEHAUS CAPITAL MANAGEMENT LLC ($31M of principal), FRANKLIN RESOURCES INC ($25.5M of principal), CITIGROUP INC ($20M of principal), and RWC Asset Management LLP ($18.4M of principal).
This table shows the top 36 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.