Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 1.250% 4/0
-
Market price (% of par)
-
84.5%
-
Total 13F principal
-
$491,799,180
-
Principal change
-
-$42,582,740
-
Total reported market value
-
$324,300,830
-
Number of holders
-
43
-
Value change
-
-$47,058,430
-
Number of buys
-
15
-
Number of sells
-
12
Institutional Holders of WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q2 2017
As of 30 Jun 2017,
WHITING PETE CORP NEW - NOTE 1.250% 4/0 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$491,799,180
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, LINDEN ADVISORS LP, CAPSTONE INVESTMENT ADVISORS, LLC, Southpaw Asset Management LP, UBS ASSET MANAGEMENT AMERICAS INC, HBK INVESTMENTS L P, PUTNAM INVESTMENTS LLC, JPMORGAN CHASE & CO, WESTERN ASSET MANAGEMENT CO, and Glendon Capital Management LP.
This page lists
43
institutional bondholders reporting positions
for the Q2 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.