Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 3.125% 5/1
-
Number of holders
-
25
-
Total 13F principal, excl. options
-
741,918,025
-
Principal change
-
-7,595,000
-
Total reported value, excl. options
-
$143,581,000
-
Value change
-
-$3,708,615
-
Number of buys
-
7
-
Number of sells
-
-9
-
Price
-
$0.195
Significant Holders of COBALT INTL ENERGY INC - NOTE 3.125% 5/1 as of Q3 2017
27 filings reported holding 19075FAB2 - COBALT INTL ENERGY INC - NOTE 3.125% 5/1 as of Q3 2017.
COBALT INTL ENERGY INC - NOTE 3.125% 5/1 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $741,918,025 of principal
.
Largest 10 bondholders include PAULSON & CO. INC. ($219,229,000 of principal), BlackRock Inc. ($133,634,000 of principal), FRANKLIN RESOURCES INC ($62,237,000 of principal), Capital International Investors ($56,568,000 of principal), WELLINGTON MANAGEMENT GROUP LLP ($41,031,000 of principal), GLG Partners LP ($31,725,000 of principal), CAPITAL INTERNATIONAL SARL ($28,722,000 of principal), STATE STREET CORP ($27,165,000 of principal), Invesco Ltd. ($20,332,000 of principal), and Sound Point Capital Management, LP ($18,941,000 of principal).
This table shows the top 25 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.