Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 1.250% 4/0
-
Market price (% of par)
-
92.07%
-
Total 13F principal
-
$496,673,080
-
Principal change
-
-$5,333,920
-
Total reported market value
-
$404,698,129
-
Number of holders
-
41
-
Value change
-
-$3,829,934
-
Number of buys
-
20
-
Number of sells
-
15
Institutional Holders of WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q4 2017
As of 31 Dec 2017,
WHITING PETE CORP NEW - NOTE 1.250% 4/0 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$496,673,080
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, ADVENT CAPITAL MANAGEMENT /DE/, CAPSTONE INVESTMENT ADVISORS, LLC, WESTERN ASSET MANAGEMENT CO, UBS ASSET MANAGEMENT AMERICAS INC, PUTNAM INVESTMENTS LLC, JPMORGAN CHASE & CO, Allianz Asset Management GmbH, STATE STREET CORP, and THRIVENT FINANCIAL FOR LUTHERANS.
This page lists
42
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.