Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 3.125% 5/1
-
Market price (% of par)
-
20.27%
-
Total 13F principal
-
$749,513,025
-
Principal change
-
-$380,777,000
-
Total reported market value
-
$152,051,005
-
Number of holders
-
21
-
Value change
-
-$91,616,250
-
Number of buys
-
7
-
Number of sells
-
16
Institutional Holders of COBALT INTL ENERGY INC - NOTE 3.125% 5/1 as of Q2 2017
As of 30 Jun 2017 COBALT INTL ENERGY INC - NOTE 3.125% 5/1 had 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $749,513,025 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included PAULSON & CO. INC., BlackRock Inc., FRANKLIN RESOURCES INC, Capital International Investors, WELLINGTON MANAGEMENT GROUP LLP, GLG Partners LP, CQS Cayman LP, CAPITAL INTERNATIONAL SARL, STATE STREET CORP, and Sound Point Capital Management, LP.
This table shows 21 bond principal holders of the security as of 30 Jun 2017.
| 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.