Q2 2016 13F Holders as of 6/30/2016
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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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38
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Total principal
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657M
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Principal change
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+103M
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Total reported value, excl. options
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$677M
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Value change
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+$68.3M
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Number of buys
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15
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Number of sells
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-18
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Price
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$1.03
Significant Holders of CEMEX SAB DE CV - NOTE 3.750% 3/1 as of Q2 2016
37 filings reported holding 151290BC6 - CEMEX SAB DE CV - NOTE 3.750% 3/1 as of Q2 2016.
CEMEX SAB DE CV - NOTE 3.750% 3/1 has 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $657M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($79M of principal), Allianz Asset Management AG ($69.4M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($57.8M of principal), LAZARD ASSET MANAGEMENT LLC ($40.8M of principal), CNH PARTNERS LLC ($39.5M of principal), Castle Creek Arbitrage, LLC ($36.9M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($32.5M of principal), CITIGROUP INC ($30.2M of principal), DRIEHAUS CAPITAL MANAGEMENT LLC ($27.5M of principal), and FRANKLIN RESOURCES INC ($25.5M of principal).
This table shows the top 38 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.