Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 2.625%12/0
-
Number of holders
-
66
-
Total 13F principal, excl. options
-
1,118,659,000
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Principal change
-
-50,935,000
-
Total reported value, excl. options
-
$927,062,560
-
Value change
-
-$48,130,137
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Number of buys
-
31
-
Number of sells
-
34
-
Price
-
$0.8282
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 had 66 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,118,659,000 principal (par value or face value) of the bond of the company.
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 table shows 66 bond principal holders of the security as of 30 Sep 2014.
| 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.