CEMEX SAB DE CV - NOTE 3.720% 3/1

CUSIP: 151290BT9

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 3.720% 3/1
Market price (% of par)
100.94%
Total 13F principal
$255,088,500
Principal change
-$14,975,000
Total reported market value
$257,695,432
Number of holders
32
Value change
-$14,923,286
Number of buys
9
Number of sells
11

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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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 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $255,088,500 in principal (par value) of the bond. The largest 10 bondholders included FRANKLIN RESOURCES INC, PRUDENTIAL PLC, Allianz Asset Management GmbH, PALISADE CAPITAL MANAGEMENT LLC/NJ, SOROS FUND MANAGEMENT LLC, JPMORGAN CHASE & CO, KINGDON CAPITAL MANAGEMENT, L.L.C., WELLS FARGO & COMPANY/MN, Sagil Capital LLP, and D. E. Shaw & Co., Inc.. This page lists 32 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.