Q1 2016 13F Holders as of 3/31/2016
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Type / Class
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Debt / NOTE 2.625%12/0
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Number of holders
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67
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Total principal
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1.27B
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Principal change
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+9.27M
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Total reported value, excl. options
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$636M
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Value change
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+$2.68M
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Number of buys
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19
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Number of sells
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-31
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Price
-
$0.50
Significant Holders of COBALT INTL ENERGY INC - NOTE 2.625%12/0 as of Q1 2016
65 filings reported holding 19075FAA4 - COBALT INTL ENERGY INC - NOTE 2.625%12/0 as of Q1 2016.
COBALT INTL ENERGY INC - NOTE 2.625%12/0 has 67 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.27B of principal
.
Largest 10 bondholders include PAULSON & CO. INC. ($98.3M of principal), York Capital Management Global Advisors, LLC ($95.8M of principal), ARISTEIA CAPITAL LLC ($86M of principal), FMR LLC ($85.8M of principal), Allianz Asset Management AG ($70.7M of principal), FRANKLIN RESOURCES INC ($70.3M of principal), BLACKROCK ADVISORS LLC ($69.8M of principal), WOLVERINE ASSET MANAGEMENT LLC ($67.3M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($59.1M of principal), and WELLINGTON MANAGEMENT GROUP LLP ($40.5M of principal).
This table shows the top 67 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.