Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 3.125% 5/1
-
Number of holders
-
41
-
Total 13F principal, excl. options
-
1,241,250,000
-
Principal change
-
-37,739,000
-
Total reported value, excl. options
-
$504,112,499
-
Value change
-
-$26,117,075
-
Number of buys
-
17
-
Number of sells
-
-19
-
Price
-
$0.4067
Significant Holders of COBALT INTL ENERGY INC - NOTE 3.125% 5/1 as of Q1 2016
49 filings reported holding 19075FAB2 - COBALT INTL ENERGY INC - NOTE 3.125% 5/1 as of Q1 2016.
COBALT INTL ENERGY INC - NOTE 3.125% 5/1 has 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,241,250,000 of principal
.
Largest 10 bondholders include CYRUS CAPITAL PARTNERS, L.P. ($255,950,000 of principal), PAULSON & CO. INC. ($219,229,000 of principal), FRANKLIN RESOURCES INC ($146,872,000 of principal), BLACKROCK ADVISORS LLC ($86,301,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($60,000,000 of principal), ARISTEIA CAPITAL LLC ($57,350,000 of principal), OZ MANAGEMENT LP ($52,033,000 of principal), CITADEL ADVISORS LLC ($40,000,000 of principal), GLG Partners LP ($37,225,000 of principal), and WELLINGTON MANAGEMENT GROUP LLP ($36,231,000 of principal).
This table shows the top 41 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.