Q3 2018 13F Holders as of 9/30/2018
-
Type / Class
-
Debt / NOTE 1.250% 4/0
-
Number of holders
-
42
-
Total principal
-
439M
-
Principal change
-
-10M
-
Total reported value, excl. options
-
$359M
-
Value change
-
+$10.7M
-
Number of buys
-
19
-
Number of sells
-
-15
-
Price
-
$0.96
Significant Holders of WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q3 2018
39 filings reported holding 966387AL6 - WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q3 2018.
WHITING PETE CORP NEW - NOTE 1.250% 4/0 has 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $439M of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($53.1M of principal), Linden Advisors LP ($52.2M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($40M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($29.7M of principal), OAKTREE CAPITAL MANAGEMENT LP ($28.1M of principal), JPMORGAN CHASE & CO ($26M of principal), Thrivent Financial for Lutherans ($20.8M of principal), CQS Cayman LP ($20M of principal), STATE STREET CORP ($18.4M of principal), and Allianz Asset Management GmbH ($17.5M of principal).
This table shows the top 42 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.