Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / NOTE 3.125% 5/1
-
Market price (% of par)
-
67.19%
-
Total 13F principal
-
$1,261,577,000
-
Principal change
-
+$20,991,000
-
Total reported market value
-
$849,839,000
-
Number of holders
-
33
-
Value change
-
-$783,284
-
Number of buys
-
15
-
Number of sells
-
17
Institutional Holders of COBALT INTL ENERGY INC - NOTE 3.125% 5/1 as of Q4 2014
As of 31 Dec 2014,
COBALT INTL ENERGY INC - NOTE 3.125% 5/1 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,261,577,000
in principal (par value) of the bond.
The largest 10 bondholders included
FRANKLIN RESOURCES INC, PAULSON & CO INC, BlackRock Advisors LLC, OAKTREE CAPITAL MANAGEMENT LP, ARISTEIA CAPITAL LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CARLSON CAPITAL L P, BlackRock Group LTD, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
33
institutional bondholders reporting positions
for the Q4 2014 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.