WHITING PETE CORP NEW - NOTE 1.250% 4/0

Q4 2018 13F Holders as of 12/31/2018

Type / Class
Debt / NOTE 1.250% 4/0
Number of holders
43
Total principal
423M
Principal change
-12.4M
Total reported value, excl. options
$311M
Value change
-$26.8M
Number of buys
15
Number of sells
-14
Price
$0.95

Significant Holders of WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q4 2018

41 filings reported holding 966387AL6 - WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q4 2018.
WHITING PETE CORP NEW - NOTE 1.250% 4/0 has 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $423M of principal .
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($55.1M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($44.8M of principal), Linden Advisors LP ($42.2M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($29.7M of principal), JPMORGAN CHASE & CO ($26.7M of principal), OAKTREE CAPITAL MANAGEMENT LP ($22.7M of principal), Thrivent Financial for Lutherans ($20.8M of principal), CQS Cayman LP ($20M of principal), STATE STREET CORP ($19.4M of principal), and Allianz Asset Management GmbH ($17.5M of principal).
This table shows the top 43 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.