Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 2.625%12/0
-
Market price (% of par)
-
92.38%
-
Total 13F principal
-
$1,136,917,125
-
Principal change
-
-$31,484,969
-
Total reported market value
-
$1,048,982,880
-
Number of holders
-
66
-
Value change
-
-$30,530,946
-
Number of buys
-
28
-
Number of sells
-
24
Institutional Holders of COBALT INTL ENERGY INC - NOTE 2.625%12/0 as of Q2 2014
As of 30 Jun 2014,
COBALT INTL ENERGY INC - NOTE 2.625%12/0 was held by
66 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,136,917,125
in principal (par value) of the bond.
The largest 10 bondholders included
Citadel Advisors LLC, BlackRock Advisors LLC, FRANKLIN RESOURCES INC, PIONEER INVESTMENT MANAGEMENT INC, AVIVA PLC, WOLVERINE ASSET MANAGEMENT LLC, Invesco Ltd., PAULSON & CO INC, Graham Capital Management, L.P., and WELLINGTON MANAGEMENT CO LLP.
This page lists
66
institutional bondholders reporting positions
for the Q2 2014 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.