Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 3.125% 5/1
-
Number of holders
-
2
-
Total 13F principal, excl. options
-
20,010,000
-
Principal change
-
-721,908,025
-
Total reported value, excl. options
-
$5,453,000
-
Value change
-
-$138,283,001
-
Number of buys
-
2
-
Number of sells
-
-24
-
Price
-
$0.2863
Significant Holders of COBALT INTL ENERGY INC - NOTE 3.125% 5/1 as of Q4 2017
26 filings reported holding 19075FAB2 - COBALT INTL ENERGY INC - NOTE 3.125% 5/1 as of Q4 2017.
COBALT INTL ENERGY INC - NOTE 3.125% 5/1 has 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $20,010,000 of principal
.
Largest 10 bondholders include 683 Capital Management, LLC ($20,000,000 of principal), FineMark National Bank & Trust ($10,000 of principal), Telemetry Investments, L.L.C. ($0 of principal), PAULSON & CO. INC. ($0 of principal), BlackRock Inc. ($0 of principal), CQS Cayman LP ($0 of principal), Hutchin Hill Capital, LP ($0 of principal), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ($0 of principal), WELLINGTON MANAGEMENT GROUP LLP ($0 of principal), and Arosa Capital Management LP ($0 of principal).
This table shows the top 2 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.