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 Q1 2018?

30 institutional investors reported 151290BT9 - CEMEX SAB DE CV - NOTE 3.720% 3/1 for Q1 2018. Use the holders table for investor-level position and value details.

CEMEX SAB DE CV - NOTE 3.720% 3/1

CUSIP: 151290BT9

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class: Debt / NOTE 3.720% 3/1
Market price (% of par): 102.93%
Total 13F principal: $280,682,000
Principal change: +$22,450,000
Total reported market value: $290,079,039
Number of holders: 30
Value change: +$23,102,360
Number of buys: 10
Number of sells: 10

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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q2 2018
Previous quarter: Q4 2017

Recent filing periods for CUSIP 151290BT9:

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Institutional Holders of CEMEX SAB DE CV - NOTE 3.720% 3/1 as of Q1 2018

As of 31 Mar 2018, CEMEX SAB DE CV - NOTE 3.720% 3/1 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $280,682,000 in principal (par value) of the bond. The largest 10 bondholders included PRUDENTIAL PLC, FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, ZAZOVE ASSOCIATES LLC, Allianz Asset Management GmbH, SOROS FUND MANAGEMENT LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, KINGDON CAPITAL MANAGEMENT, L.L.C., Sagil Capital LLP, and D. E. Shaw & Co., Inc.. This page lists 30 institutional bondholders reporting positions for the Q1 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.