Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 3.125% 5/1
-
Market price (% of par)
-
40.67%
-
Total 13F principal
-
$1,241,250,000
-
Principal change
-
-$37,739,000
-
Total reported market value
-
$504,112,499
-
Number of holders
-
41
-
Value change
-
-$26,117,075
-
Number of buys
-
17
-
Number of sells
-
19
Institutional Holders of COBALT INTL ENERGY INC - NOTE 3.125% 5/1 as of Q1 2016
As of 31 Mar 2016 COBALT INTL ENERGY INC - NOTE 3.125% 5/1 had 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,241,250,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CYRUS CAPITAL PARTNERS, L.P., PAULSON & CO. INC., FRANKLIN RESOURCES INC, BLACKROCK ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, OZ MANAGEMENT LP, CITADEL ADVISORS LLC, GLG Partners LP, and WELLINGTON MANAGEMENT GROUP LLP.
This table shows 41 bond principal holders of the security as of 31 Mar 2016.
| 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.