Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 3.750% 3/1
-
Number of holders
-
42
-
Total 13F principal, excl. options
-
332,614,113
-
Principal change
-
-21,235,000
-
Total reported value, excl. options
-
$338,758,322
-
Value change
-
-$32,085,180
-
Number of buys
-
15
-
Number of sells
-
-11
-
Price
-
$1.02
Significant Holders of CEMEX SAB DE CV - NOTE 3.750% 3/1 as of Q4 2017
46 filings reported holding 151290BC6 - CEMEX SAB DE CV - NOTE 3.750% 3/1 as of Q4 2017.
CEMEX SAB DE CV - NOTE 3.750% 3/1 has 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $332,614,113 of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($41,960,000 of principal), CQS Cayman LP ($35,000,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($31,748,000 of principal), DEUTSCHE BANK AG\ ($30,050,000 of principal), FRANKLIN RESOURCES INC ($25,710,000 of principal), RWC Asset Management LLP ($24,025,000 of principal), ZAZOVE ASSOCIATES LLC ($13,325,000 of principal), Lombard Odier Asset Management (Europe) Ltd ($11,830,000 of principal), ROYAL BANK OF CANADA ($11,026,000 of principal), and Pomelo Capital LLC ($11,000,000 of principal).
This table shows the top 42 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.