WHITING PETE CORP NEW - NOTE 1.250% 4/0

Q1 2017 13F Holders as of 3/31/2017

Type / Class
Debt / NOTE 1.250% 4/0
Number of holders
39
Total principal
533M
Principal change
+5.68M
Total reported value, excl. options
$384M
Value change
-$3.83M
Number of buys
18
Number of sells
-17
Price
$0.87

Significant Holders of WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q1 2017

39 filings reported holding 966387AL6 - WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q1 2017.
WHITING PETE CORP NEW - NOTE 1.250% 4/0 has 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $533M of principal .
Largest 10 bondholders include HBK INVESTMENTS L P ($62.5M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($55.9M of principal), LINDEN ADVISORS LP ($51.7M of principal), Southpaw Asset Management LP ($33.2M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($29.7M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($29.5M of principal), WESTERN ASSET MANAGEMENT CO ($22M of principal), PUTNAM INVESTMENTS LLC ($20M of principal), Glendon Capital Management LP ($18.3M of principal), and Allianz Asset Management GmbH ($17.5M of principal).
This table shows the top 39 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.