Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 3.125% 5/1
-
Number of holders
-
35
-
Total 13F principal, excl. options
-
1,236,843,813
-
Principal change
-
+27,729,813
-
Total reported value, excl. options
-
$1,109,884,000
-
Value change
-
+$20,812,489
-
Number of buys
-
22
-
Number of sells
-
-14
-
Price
-
$0.8947
Significant Holders of COBALT INTL ENERGY INC - NOTE 3.125% 5/1 as of Q3 2014
41 filings reported holding 19075FAB2 - COBALT INTL ENERGY INC - NOTE 3.125% 5/1 as of Q3 2014.
COBALT INTL ENERGY INC - NOTE 3.125% 5/1 has 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,236,843,813 of principal
.
Largest 10 bondholders include FRANKLIN RESOURCES INC ($450,000,000 of principal), PAULSON & CO INC ($223,000,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($109,000,000 of principal), BlackRock Advisors LLC ($102,779,000 of principal), UBS GLOBAL ASSET MANAGEMENT AMERICAS INC ($44,500,000 of principal), BlackRock Group LTD ($35,135,000 of principal), WELLINGTON MANAGEMENT CO LLP ($33,430,000 of principal), CREDIT SUISSE AG/ ($31,256,000 of principal), AVIVA PLC ($31,000,000 of principal), and ARISTEIA CAPITAL LLC ($26,150,000 of principal).
This table shows the top 35 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.