CEMEX SAB DE CV - NOTE 3.720% 3/1

CUSIP: 151290BR3

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / NOTE 3.720% 3/1
Market price (% of par)
100.28%
Total 13F principal
$144,954,000
Principal change
-$43,459,000
Total reported market value
$145,341,580
Number of holders
22
Value change
-$44,966,223
Number of buys
6
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 151290BR3?
CUSIP 151290BR3 identifies 151290BR3 - CEMEX SAB DE CV - NOTE 3.720% 3/1 in SEC institutional holdings data.

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Institutional Holders of CEMEX SAB DE CV - NOTE 3.720% 3/1 as of Q2 2018

As of 30 Jun 2018, CEMEX SAB DE CV - NOTE 3.720% 3/1 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $144,954,000 in principal (par value) of the bond. The largest 10 bondholders included PRUDENTIAL PLC, SOROS FUND MANAGEMENT LLC, JPMORGAN CHASE & CO, LAZARD ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, D. E. Shaw & Co., Inc., WELLS FARGO & COMPANY/MN, Pomelo Capital LLC, AMUNDI PIONEER ASSET MANAGEMENT INC, and BNP PARIBAS ARBITRAGE, SA. This page lists 22 institutional bondholders reporting positions for the Q2 2018 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.