Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 3.125% 5/1
-
Number of holders
-
44
-
Total 13F principal, excl. options
-
1,240,519,000
-
Principal change
-
-14,012,000
-
Total reported value, excl. options
-
$816,041,000
-
Value change
-
+$11,871,583
-
Number of buys
-
25
-
Number of sells
-
-21
-
Price
-
$0.6323
Significant Holders of COBALT INTL ENERGY INC - NOTE 3.125% 5/1 as of Q3 2015
53 filings reported holding 19075FAB2 - COBALT INTL ENERGY INC - NOTE 3.125% 5/1 as of Q3 2015.
COBALT INTL ENERGY INC - NOTE 3.125% 5/1 has 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,240,519,000 of principal
.
Largest 10 bondholders include FRANKLIN RESOURCES INC ($329,372,000 of principal), PAULSON & CO. INC. ($219,229,000 of principal), CYRUS CAPITAL PARTNERS, L.P. ($117,050,000 of principal), BlackRock Advisors LLC ($91,554,000 of principal), ARISTEIA CAPITAL LLC ($48,302,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($47,250,000 of principal), OZ MANAGEMENT LP ($45,533,000 of principal), BlackRock Group LTD ($35,135,000 of principal), JPMORGAN CHASE & CO ($35,030,000 of principal), and WELLINGTON MANAGEMENT GROUP LLP ($33,220,000 of principal).
This table shows the top 44 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.