CEMEX SAB DE CV - NOTE 3.720% 3/1

CUSIP: 151290BR3

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 3.720% 3/1
Market price (% of par)
100.99%
Total 13F principal
$161,551,000
Principal change
+$21,516,000
Total reported market value
$163,201,570
Number of holders
24
Value change
+$21,744,401
Number of buys
8
Number of sells
8

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CEMEX SAB DE CV - NOTE 3.720% 3/1 as of Q3 2018

As of 30 Sep 2018, CEMEX SAB DE CV - NOTE 3.720% 3/1 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $161,551,000 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, PRUDENTIAL PLC, SOROS FUND MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, RWC Asset Management LLP, CALAMOS ADVISORS LLC, D. E. Shaw & Co., Inc., CREDIT SUISSE AG/, Pomelo Capital LLC, and JPMORGAN CHASE & CO. This page lists 24 institutional bondholders reporting positions for the Q3 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.