CEMEX SAB DE CV - NOTE 3.720% 3/1

CUSIP: 151290BT9

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / NOTE 3.720% 3/1
Market price (% of par)
99.45%
Total 13F principal
$242,702,500
Principal change
+$21,278,000
Total reported market value
$242,726,000
Number of holders
31
Value change
+$21,324,596
Number of buys
14
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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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 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $242,702,500 in principal (par value) of the bond. The largest 10 bondholders included FRANKLIN RESOURCES INC, OSTERWEIS CAPITAL MANAGEMENT INC, Allianz Asset Management GmbH, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, Sagil Capital LLP, D. E. Shaw & Co., Inc., PALISADE CAPITAL MANAGEMENT LLC/NJ, OAKTREE CAPITAL MANAGEMENT LP, and Lombard Odier Asset Management (Europe) Ltd. This page lists 31 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.