Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 2.625%12/0
-
Unit price / market price
-
$0.5108
-
Total 13F principal
-
$1,332,975,500
-
Principal change
-
+$14,046,000
-
Total reported value
-
$681,666,511
-
Number of holders
-
67
-
Value change
-
+$20,745,870
-
Number of buys
-
19
-
Number of sells
-
35
Institutional Holders of COBALT INTL ENERGY INC - NOTE 2.625%12/0 as of Q3 2016
As of 30 Sep 2016 COBALT INTL ENERGY INC - NOTE 2.625%12/0 had 67 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,332,975,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ARISTEIA CAPITAL LLC, York Capital Management Global Advisors, LLC, Allianz Asset Management GmbH, FMR LLC, FRANKLIN RESOURCES INC, BlackRock Advisors LLC, Southpaw Asset Management LP, Whitebox Advisors LLC, UBS ASSET MANAGEMENT AMERICAS INC, and PAULSON & CO. INC..
This table shows 67 bond principal holders of the security as of 30 Sep 2016.
| 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.