Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
-
Debt / NOTE 1.250% 4/0
-
Number of holders
-
41
-
Total 13F principal, excl. options
-
452M
-
Principal change
-
+4.27M
-
Total reported value, excl. options
-
$348M
-
Value change
-
+$19.5M
-
Number of buys
-
20
-
Number of sells
-
-16
-
Price
-
$0.95
Significant Holders of WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q2 2018
46 filings reported holding 966387AL6 - WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q2 2018.
WHITING PETE CORP NEW - NOTE 1.250% 4/0 has 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $452M of principal
.
Largest 10 bondholders include Linden Advisors LP ($50.5M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($46.4M of principal), JPMORGAN CHASE & CO ($42.9M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($40M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($30.2M of principal), OAKTREE CAPITAL MANAGEMENT LP ($27M of principal), Thrivent Financial for Lutherans ($20.8M of principal), Allianz Asset Management GmbH ($17.5M of principal), STATE STREET CORP ($17.1M of principal), and BlackRock Inc. ($16.9M of principal).
This table shows the top 41 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.