Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 2.625%12/0
-
Number of holders
-
2
-
Total 13F principal, excl. options
-
12,000,000
-
Principal change
-
-559,608,000
-
Total reported value, excl. options
-
$3,273,000
-
Value change
-
-$136,902,021
-
Number of buys
-
1
-
Number of sells
-
-31
-
Price
-
$0.2733
Significant Holders of COBALT INTL ENERGY INC - NOTE 2.625%12/0 as of Q4 2017
32 filings reported holding 19075FAA4 - COBALT INTL ENERGY INC - NOTE 2.625%12/0 as of Q4 2017.
COBALT INTL ENERGY INC - NOTE 2.625%12/0 has 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $12,000,000 of principal
.
Largest 10 bondholders include 683 Capital Management, LLC ($10,000,000 of principal), Phoenix Investment Adviser LLC ($2,000,000 of principal), CQS Cayman LP ($0 of principal), WHITEBOX ADVISORS LLC ($0 of principal), Arosa Capital Management LP ($0 of principal), Southpaw Asset Management LP ($0 of principal), DEUTSCHE BANK AG\ ($0 of principal), GARDNER LEWIS ASSET MANAGEMENT L P ($0 of principal), CITADEL ADVISORS LLC ($0 of principal), and BlackRock Inc. ($0 of principal).
This table shows the top 2 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.