Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 3.750% 3/1
-
Number of holders
-
45
-
Total 13F principal, excl. options
-
603,295,383
-
Principal change
-
-2,046,417
-
Total reported value, excl. options
-
$678,960,919
-
Value change
-
-$2,021,413
-
Number of buys
-
21
-
Number of sells
-
-19
-
Price
-
$1.12
Significant Holders of CEMEX SAB DE CV - NOTE 3.750% 3/1 as of Q4 2016
52 filings reported holding 151290BC6 - CEMEX SAB DE CV - NOTE 3.750% 3/1 as of Q4 2016.
CEMEX SAB DE CV - NOTE 3.750% 3/1 has 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $603,295,383 of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($63,300,000 of principal), LAZARD ASSET MANAGEMENT LLC ($52,050,000 of principal), D. E. Shaw & Co., Inc. ($44,500,000 of principal), Allianz Asset Management GmbH ($41,960,000 of principal), CNH PARTNERS LLC ($39,500,000 of principal), CITIGROUP INC ($34,983,800 of principal), Castle Creek Arbitrage, LLC ($34,850,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($30,000,000 of principal), DRIEHAUS CAPITAL MANAGEMENT LLC ($27,500,000 of principal), and FRANKLIN RESOURCES INC ($25,710,000 of principal).
This table shows the top 45 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.