Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 2.625%12/0
-
Market price (% of par)
-
82.82%
-
Total 13F principal
-
$1,118,659,000
-
Principal change
-
-$50,935,000
-
Total reported market value
-
$927,062,560
-
Number of holders
-
66
-
Value change
-
-$48,130,137
-
Number of buys
-
31
-
Number of sells
-
34
Institutional Holders of COBALT INTL ENERGY INC - NOTE 2.625%12/0 as of Q3 2014
As of 30 Sep 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
$1,118,659,000
in principal (par value) of the bond.
The largest 10 bondholders included
FRANKLIN RESOURCES INC, WOLVERINE ASSET MANAGEMENT LLC, BlackRock Advisors LLC, Citadel Advisors LLC, Graham Capital Management, L.P., PIONEER INVESTMENT MANAGEMENT INC, PAULSON & CO INC, WELLINGTON MANAGEMENT CO LLP, Davidson Kempner Capital Management LP, and UBS OCONNOR LLC.
This page lists
66
institutional bondholders reporting positions
for the Q3 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.