Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 2.625%12/0
-
Unit price / market price
-
$0.7385
-
Total 13F principal
-
$1,311,411,000
-
Principal change
-
+$132,183,500
-
Total reported value
-
$971,199,210
-
Number of holders
-
53
-
Value change
-
+$98,572,711
-
Number of buys
-
22
-
Number of sells
-
20
Institutional Holders of COBALT INTL ENERGY INC - NOTE 2.625%12/0 as of Q2 2015
As of 30 Jun 2015 COBALT INTL ENERGY INC - NOTE 2.625%12/0 had 53 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,311,411,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included PAULSON & CO. INC., FRANKLIN RESOURCES INC, WOLVERINE ASSET MANAGEMENT LLC, Third Point LLC, York Capital Management Global Advisors, LLC, BlackRock Advisors LLC, ARISTEIA CAPITAL LLC, Allianz Asset Management AG, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, and FMR LLC.
This table shows 53 bond principal holders of the security as of 30 Jun 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.