Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 3.750% 3/1
-
Number of holders
-
39
-
Total 13F principal, excl. options
-
410,831,113
-
Principal change
-
-159,169,000
-
Total reported value, excl. options
-
$491,120,126
-
Value change
-
-$183,985,483
-
Number of buys
-
18
-
Number of sells
-
20
-
Price
-
$1.19
Institutional Holders of CEMEX SAB DE CV - NOTE 3.750% 3/1 as of Q2 2017
As of 30 Jun 2017 CEMEX SAB DE CV - NOTE 3.750% 3/1 had 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $410,831,113 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CNH PARTNERS LLC, Allianz Asset Management GmbH, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CQS Cayman LP, FRANKLIN RESOURCES INC, BANK OF AMERICA CORP /DE/, Lombard Odier Asset Management (Europe) Ltd, OZ MANAGEMENT LP, ROYAL BANK OF CANADA, and Pomelo Capital LLC.
This table shows 39 bond principal holders of the security as of 30 Jun 2017.
| 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.