Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 2.625%12/0
-
Number of holders
-
53
-
Total 13F principal, excl. options
-
1,310,332,000
-
Principal change
-
+4,299,000
-
Total reported value, excl. options
-
$928,899,135
-
Value change
-
+$1,787,123
-
Number of buys
-
18
-
Number of sells
-
19
-
Price
-
$0.7112
Institutional Holders of COBALT INTL ENERGY INC - NOTE 2.625%12/0 as of Q3 2015
As of 30 Sep 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 $1,310,332,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included PAULSON & CO. INC., Third Point LLC, FRANKLIN RESOURCES INC, WOLVERINE ASSET MANAGEMENT LLC, York Capital Management Global Advisors, LLC, BlackRock Advisors LLC, Allianz Asset Management AG, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, ARISTEIA CAPITAL LLC, and FMR LLC.
This table shows 53 bond principal holders of the security as of 30 Sep 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.