Q2 2017 13F Holders as of 6/30/2017
-
Type / Class
-
Debt / NOTE 1.250% 4/0
-
Number of holders
-
43
-
Total principal
-
492M
-
Principal change
-
-42.6M
-
Total reported value, excl. options
-
$324M
-
Value change
-
-$47.1M
-
Number of buys
-
15
-
Number of sells
-
-12
-
Price
-
$0.85
Significant Holders of WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q2 2017
42 filings reported holding 966387AL6 - WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q2 2017.
WHITING PETE CORP NEW - NOTE 1.250% 4/0 has 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $492M of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($51.9M of principal), LINDEN ADVISORS LP ($51.7M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($38M of principal), Southpaw Asset Management LP ($33.2M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($29.7M of principal), HBK INVESTMENTS L P ($25M of principal), PUTNAM INVESTMENTS LLC ($20M of principal), JPMORGAN CHASE & CO ($19.7M of principal), WESTERN ASSET MANAGEMENT CO ($19.6M of principal), and Glendon Capital Management LP ($18.3M of principal).
This table shows the top 43 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.