CEMEX SAB DE CV - NOTE 3.750% 3/1

CUSIP: 151290BC6

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / NOTE 3.750% 3/1
Market price (% of par)
112.46%
Total 13F principal
$603,295,383
Principal change
-$2,046,417
Total reported market value
$678,960,919
Number of holders
45
Value change
-$2,021,413
Number of buys
21
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 151290BC6?
CUSIP 151290BC6 identifies 151290BC6 - CEMEX SAB DE CV - NOTE 3.750% 3/1 in SEC institutional holdings data.

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Institutional Holders of CEMEX SAB DE CV - NOTE 3.750% 3/1 as of Q4 2016

As of 31 Dec 2016, CEMEX SAB DE CV - NOTE 3.750% 3/1 was held by 45 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $603,295,383 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., Allianz Asset Management GmbH, CNH PARTNERS LLC, CITIGROUP INC, Castle Creek Arbitrage, LLC, CAPSTONE INVESTMENT ADVISORS, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, and FRANKLIN RESOURCES INC. This page lists 45 institutional bondholders reporting positions for the Q4 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.