WHITING PETE CORP NEW - NOTE 1.250% 4/0

Q1 2018 13F Holders as of 3/31/2018

Type / Class
Debt / NOTE 1.250% 4/0
Number of holders
34
Total principal
479M
Principal change
-15.6M
Total reported value, excl. options
$355M
Value change
-$53.7M
Number of buys
10
Number of sells
-19
Price
$0.94

Significant Holders of WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q1 2018

34 filings reported holding 966387AL6 - WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q1 2018.
WHITING PETE CORP NEW - NOTE 1.250% 4/0 has 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $479M of principal .
Largest 10 bondholders include Linden Advisors LP ($86.5M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($47M of principal), WESTERN ASSET MANAGEMENT CO ($36M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($36M of principal), JPMORGAN CHASE & CO ($33.6M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($30.2M of principal), OAKTREE CAPITAL MANAGEMENT LP ($26.7M of principal), Thrivent Financial for Lutherans ($21.8M of principal), PUTNAM INVESTMENTS LLC ($20.9M of principal), and Allianz Asset Management GmbH ($17.5M of principal).
This table shows the top 34 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.