Q1 2016 13F Holders as of 3/31/2016
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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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41
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Total principal
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542M
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Principal change
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+13.4M
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Total reported value, excl. options
-
$565M
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Value change
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+$14.8M
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Number of buys
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15
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Number of sells
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-19
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Price
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$1.04
Significant Holders of CEMEX SAB DE CV - NOTE 3.750% 3/1 as of Q1 2016
41 filings reported holding 151290BC6 - CEMEX SAB DE CV - NOTE 3.750% 3/1 as of Q1 2016.
CEMEX SAB DE CV - NOTE 3.750% 3/1 has 41 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 ($58.5M of principal), LAZARD ASSET MANAGEMENT LLC ($40.4M of principal), Castle Creek Arbitrage, LLC ($36.9M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($32.5M of principal), JPMORGAN CHASE & CO ($32.3M of principal), DRIEHAUS CAPITAL MANAGEMENT LLC ($27.5M of principal), ROYAL BANK OF CANADA ($26.5M of principal), FRANKLIN RESOURCES INC ($25.5M of principal), Apollo Management Holdings, L.P. ($18.3M of principal), and AVIVA PLC ($17.5M of principal).
This table shows the top 41 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.