Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 3.750% 3/1
-
Unit price / market price
-
$1.12
-
Total 13F principal
-
$592,441,800
-
Principal change
-
-$82,659,000
-
Total reported value
-
$666,100,500
-
Number of holders
-
41
-
Value change
-
-$90,482,505
-
Number of buys
-
13
-
Number of sells
-
16
Institutional Holders of CEMEX SAB DE CV - NOTE 3.750% 3/1 as of Q3 2016
As of 30 Sep 2016 CEMEX SAB DE CV - NOTE 3.750% 3/1 had 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $592,441,800 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, Allianz Asset Management GmbH, CNH PARTNERS LLC, UBS ASSET MANAGEMENT AMERICAS INC, Castle Creek Arbitrage, LLC, LAZARD ASSET MANAGEMENT LLC, CITIGROUP INC, CAPSTONE INVESTMENT ADVISORS, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, and FRANKLIN RESOURCES INC.
This table shows 41 bond principal holders of the security as of 30 Sep 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.