CEMEX SAB DE CV - NOTE 3.720% 3/1

CUSIP: 151290BT9

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 3.720% 3/1
Market price (% of par)
97.64%
Total 13F principal
$222,424,500
Principal change
-$27,746,000
Total reported market value
$217,239,561
Number of holders
29
Value change
-$29,280,957
Number of buys
9
Number of sells
15

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 Q4 2018

As of 31 Dec 2018, CEMEX SAB DE CV - NOTE 3.720% 3/1 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $222,424,500 in principal (par value) of the bond. The largest 10 bondholders included FRANKLIN RESOURCES INC, OSTERWEIS CAPITAL MANAGEMENT INC, Allianz Asset Management GmbH, PALISADE CAPITAL MANAGEMENT LLC/NJ, Sagil Capital LLP, GOLDMAN SACHS GROUP INC, D. E. Shaw & Co., Inc., OAKTREE CAPITAL MANAGEMENT LP, WELLS FARGO & COMPANY/MN, and BNP PARIBAS ASSET MANAGEMENT Holding S.A.. This page lists 29 institutional bondholders reporting positions for the Q4 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.