COBALT INTL ENERGY INC - NOTE 3.125% 5/1

Historical Holders from Q2 2014 to Q1 2018

Type / Class
Debt / NOTE 3.125% 5/1
All holders as of 31 Mar 2018
Q1 2018
Total 13F principal, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of COBALT INTL ENERGY INC - NOTE 3.125% 5/1

Period Principal Value Change Price Investors
2018 Q1 0 $0 -$5,453,000 0
2017 Q4 20,010,000 $5,453,000 -$138,283,001 $0.2863 2
2017 Q3 741,918,025 $143,581,000 -$3,708,615 $0.195 25
2017 Q2 749,513,025 $152,051,005 -$91,616,250 $0.2027 21
2017 Q1 1,130,294,525 $286,074,187 +$17,928,933 $0.2501 29
2016 Q4 1,178,852,525 $334,325,337 -$32,107,319 $0.284 33
2016 Q3 1,262,355,000 $483,867,420 +$1,503,519 $0.384 37
2016 Q2 1,261,309,021 $420,150,006 +$5,614,292 $0.3317 38
2016 Q1 1,241,250,000 $504,112,499 -$26,117,075 $0.4067 41
2015 Q4 1,293,962,000 $676,770,000 +$14,368,270 $0.5227 43
2015 Q3 1,240,519,000 $816,041,000 +$11,871,583 $0.6323 44
2015 Q2 1,254,531,000 $913,371,630 -$16,772,472 $0.7257 39
2015 Q1 1,249,398,500 $925,030,544 -$8,869,300 $0.7381 36
2014 Q4 1,261,577,000 $849,839,000 -$783,284 $0.6719 33
2014 Q3 1,236,843,813 $1,109,884,000 +$20,812,489 $0.8947 35
2014 Q2 1,209,114,000 $1,300,967,000 +$1,300,967,002 $1.08 35