CEMEX SAB DE CV - NOTE 3.720% 3/1

CUSIP: 151290BT9

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 3.720% 3/1
Market price (% of par)
100.29%
Total 13F principal
$282,858,000
Principal change
-$19,432,000
Total reported market value
$284,122,000
Number of holders
30
Value change
-$19,414,485
Number of buys
10
Number of sells
9

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 2019

As of 31 Dec 2019, 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 $282,858,000 in principal (par value) of the bond. The largest 10 bondholders included OSTERWEIS CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, Radcliffe Capital Management, L.P., Allianz Asset Management GmbH, M&G INVESTMENT MANAGEMENT LTD, JUPITER ASSET MANAGEMENT LTD, Sagil Capital LLP, D. E. Shaw & Co., Inc., MACQUARIE GROUP LTD, and JPMORGAN CHASE & CO. This page lists 30 institutional bondholders reporting positions for the Q4 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.