Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 3.750% 3/1
-
Market price (% of par)
-
102.65%
-
Total 13F principal
-
$656,600,800
-
Principal change
-
+$106,792,800
-
Total reported market value
-
$674,933,250
-
Number of holders
-
37
-
Value change
-
+$109,088,872
-
Number of buys
-
15
-
Number of sells
-
17
Institutional Holders of CEMEX SAB DE CV - NOTE 3.750% 3/1 as of Q2 2016
As of 30 Jun 2016,
CEMEX SAB DE CV - NOTE 3.750% 3/1 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$656,600,800
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, Allianz Asset Management AG, UBS ASSET MANAGEMENT AMERICAS INC, LAZARD ASSET MANAGEMENT LLC, CNH PARTNERS LLC, Castle Creek Arbitrage, LLC, CAPSTONE INVESTMENT ADVISORS, LLC, CITIGROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, and FRANKLIN RESOURCES INC.
This page lists
37
institutional bondholders reporting positions
for the Q2 2016 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.