Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Debt / NOTE 3.720% 3/1
-
Number of holders
-
2
-
Total principal
-
27M
-
Principal change
-
+5M
-
Total reported value, excl. options
-
$28.4M
-
Value change
-
+$5.25M
-
Number of buys
-
1
-
Price
-
$1.05
Significant Holders of CEMEX SAB DE CV - NOTE 3.720% 3/1 as of Q2 2015
1 filings reported holding 151290BT9 - CEMEX SAB DE CV - NOTE 3.720% 3/1 as of Q2 2015.
CEMEX SAB DE CV - NOTE 3.720% 3/1 has 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $27M of principal
.
Largest 2 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($22M of principal) and Invesco Ltd. ($5M of principal).
This table shows the top 2 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.