Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 2.625%12/0
-
Number of holders
-
63
-
Total 13F principal, excl. options
-
1,193,910,000
-
Principal change
-
-39,513,000
-
Total reported value, excl. options
-
$676,909,303
-
Value change
-
-$29,495,183
-
Number of buys
-
32
-
Number of sells
-
14
-
Price
-
$0.5690
Institutional Holders of COBALT INTL ENERGY INC - NOTE 2.625%12/0 as of Q4 2015
As of 31 Dec 2015 COBALT INTL ENERGY INC - NOTE 2.625%12/0 had 68 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,193,910,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ARISTEIA CAPITAL LLC, PAULSON & CO. INC., WOLVERINE ASSET MANAGEMENT LLC, BlackRock Advisors LLC, Allianz Asset Management AG, FRANKLIN RESOURCES INC, UBS ASSET MANAGEMENT AMERICAS INC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, and AMERIPRISE FINANCIAL INC.
This table shows 68 bond principal holders of the security as of 31 Dec 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.