CEMEX SAB DE CV - NOTE 3.720% 3/1

CUSIP: 151290BR3

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / NOTE 3.720% 3/1
Market price (% of par)
99.41%
Total 13F principal
$101,992,000
Principal change
-$20,765,000
Total reported market value
$101,581,515
Number of holders
19
Value change
-$20,072,240
Number of buys
4
Number of sells
11

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 Q1 2019

As of 31 Mar 2019, CEMEX SAB DE CV - NOTE 3.720% 3/1 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $101,992,000 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, D. E. Shaw & Co., Inc., RWC Asset Management LLP, Radcliffe Capital Management, L.P., OAKTREE CAPITAL MANAGEMENT LP, BNP PARIBAS ARBITRAGE, SA, JPMORGAN CHASE & CO, AMUNDI PIONEER ASSET MANAGEMENT INC, and CONNING INC.. This page lists 19 institutional bondholders reporting positions for the Q1 2019 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.