What does CUSIP 151290BT9 represent in this 13F holders report?

CUSIP 151290BT9 is the security identifier for 151290BT9 - CEMEX SAB DE CV - NOTE 3.720% 3/1 used to aggregate holder disclosures.

How many institutions held 151290BT9 - CEMEX SAB DE CV - NOTE 3.720% 3/1 in Q2 2015?

2 institutional investors reported 151290BT9 - CEMEX SAB DE CV - NOTE 3.720% 3/1 for Q2 2015. Use the holders table for investor-level position and value details.

CEMEX SAB DE CV - NOTE 3.720% 3/1

CUSIP: 151290BT9

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Debt / NOTE 3.720% 3/1
Market price (% of par): 105.14%
Total 13F principal: $26,995,000
Principal change: +$5,000,000
Total reported market value: $28,397,000
Number of holders: 2
Value change: +$5,253,000
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP 151290BT9?
CUSIP 151290BT9 identifies 151290BT9 - CEMEX SAB DE CV - NOTE 3.720% 3/1 in SEC institutional holdings data.

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Newer quarter: Q3 2015

Recent filing periods for CUSIP 151290BT9:

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Institutional Holders of CEMEX SAB DE CV - NOTE 3.720% 3/1 as of Q2 2015

As of 30 Jun 2015, CEMEX SAB DE CV - NOTE 3.720% 3/1 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $26,995,000 in principal (par value) of the bond. The largest 2 bondholders included ADVENT CAPITAL MANAGEMENT /DE/ and Invesco Ltd.. This page lists 2 institutional bondholders reporting positions for the Q2 2015 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.