Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 1.250% 4/0
-
Market price (% of par)
-
87.75%
-
Total 13F principal
-
$533,313,550
-
Principal change
-
+$1,829,550
-
Total reported market value
-
$397,689,833
-
Number of holders
-
40
-
Value change
-
-$11,053,263
-
Number of buys
-
15
-
Number of sells
-
17
Institutional Holders of WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q4 2016
As of 31 Dec 2016,
WHITING PETE CORP NEW - NOTE 1.250% 4/0 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$533,313,550
in principal (par value) of the bond.
The largest 10 bondholders included
HBK INVESTMENTS L P, ADVENT CAPITAL MANAGEMENT /DE/, Southpaw Asset Management LP, UBS ASSET MANAGEMENT AMERICAS INC, Invesco Ltd., PUTNAM INVESTMENTS LLC, Glendon Capital Management LP, Thrivent Financial for Lutherans, Allianz Asset Management GmbH, and OAKTREE CAPITAL MANAGEMENT LP.
This page lists
40
institutional bondholders reporting positions
for the Q4 2016 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.