COBALT INTL ENERGY INC - NOTE 3.125% 5/1

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / NOTE 3.125% 5/1
Market price (% of par)
28.63%
Total 13F principal
$20,010,000
Principal change
-$721,908,025
Total reported market value
$5,453,000
Number of holders
2
Value change
-$138,283,001
Number of buys
2
Number of sells
24

Institutional Holders of COBALT INTL ENERGY INC - NOTE 3.125% 5/1 as of Q4 2017

As of 31 Dec 2017, COBALT INTL ENERGY INC - NOTE 3.125% 5/1 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $20,010,000 in principal (par value) of the bond. The largest 2 bondholders included 683 Capital Management, LLC and FineMark National Bank & Trust. This page lists 2 institutional bondholders reporting positions for the Q4 2017 filing period.
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.