Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 2.625%12/0
-
Market price (% of par)
-
25.0%
-
Total 13F principal
-
$571,608,000
-
Principal change
-
+$22,166,500
-
Total reported market value
-
$138,908,865
-
Number of holders
-
31
-
Value change
-
+$3,962,815
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of COBALT INTL ENERGY INC - NOTE 2.625%12/0 as of Q3 2017
As of 30 Sep 2017,
COBALT INTL ENERGY INC - NOTE 2.625%12/0 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$571,608,000
in principal (par value) of the bond.
The largest 10 bondholders included
BlackRock Inc., FMR LLC, UBS ASSET MANAGEMENT AMERICAS INC, CQS Cayman LP, Phoenix Investment Adviser LLC, Arosa Capital Management LP, WELLINGTON MANAGEMENT GROUP LLP, MACKENZIE FINANCIAL CORP, STATE STREET CORP, and Southpaw Asset Management LP.
This page lists
31
institutional bondholders reporting positions
for the Q3 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.