Q4 2017 13F Holders as of 12/31/2017
-
Type / Class
-
Debt / NOTE 3.720% 3/1
-
Number of holders
-
28
-
Total principal
-
258M
-
Principal change
-
+249M
-
Total reported value, excl. options
-
$209M
-
Value change
-
+$209M
-
Number of buys
-
27
-
Price
-
$1.04
Significant Holders of CEMEX SAB DE CV - NOTE 3.720% 3/1 as of Q4 2017
28 filings reported holding 151290BT9 - CEMEX SAB DE CV - NOTE 3.720% 3/1 as of Q4 2017.
CEMEX SAB DE CV - NOTE 3.720% 3/1 has 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $258M of principal
.
Largest 10 bondholders include PRUDENTIAL PLC ($42M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($29.5M of principal), ZAZOVE ASSOCIATES LLC ($26.6M of principal), Allianz Asset Management GmbH ($23M of principal), FRANKLIN RESOURCES INC ($20.3M of principal), SOROS FUND MANAGEMENT LLC ($17M of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($14.4M of principal), LAZARD ASSET MANAGEMENT LLC ($12.5M of principal), Sagil Capital LLP ($9M of principal), and EDMOND DE ROTHSCHILD HOLDING S.A. ($8.08M of principal).
This table shows the top 28 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.