Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Debt / NOTE 3.720% 3/1
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Number of holders
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1
-
Total principal
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6.23M
-
Principal change
-
0
-
Total reported value, excl. options
-
$4.91M
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Value change
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$0
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Price
-
$0.79
Significant Holders of CEMEX SAB DE CV - NOTE 3.720% 3/1 as of Q4 2015
1 filing reported holding 151290BT9 - CEMEX SAB DE CV - NOTE 3.720% 3/1 as of Q4 2015.
| 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.