Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 2.625%12/0
-
Number of holders
-
30
-
Total 13F principal, excl. options
-
529,683,500
-
Principal change
-
-25,127,000
-
Total reported value, excl. options
-
$135,444,707
-
Value change
-
-$7,981,654
-
Number of buys
-
10
-
Number of sells
-
-15
-
Price
-
$0.26
Significant Holders of COBALT INTL ENERGY INC - NOTE 2.625%12/0 as of Q2 2017
35 filings reported holding 19075FAA4 - COBALT INTL ENERGY INC - NOTE 2.625%12/0 as of Q2 2017.
COBALT INTL ENERGY INC - NOTE 2.625%12/0 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $529,683,500 of principal
.
Largest 10 bondholders include BlackRock Inc. ($108,341,000 of principal), FMR LLC ($72,853,000 of principal), FRANKLIN RESOURCES INC ($70,297,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($67,100,000 of principal), Phoenix Investment Adviser LLC ($50,169,000 of principal), WELLINGTON MANAGEMENT GROUP LLP ($34,701,000 of principal), Arosa Capital Management LP ($21,000,000 of principal), STATE STREET CORP ($18,815,000 of principal), Southpaw Asset Management LP ($18,070,000 of principal), and Petrus Trust Company, LTA ($11,500,000 of principal).
This table shows the top 30 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.