Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 1.250% 4/0
-
Market price (% of par)
-
94.55%
-
Total 13F principal
-
$422,624,266
-
Principal change
-
-$12,378,896
-
Total reported market value
-
$311,337,797
-
Number of holders
-
43
-
Value change
-
-$26,786,287
-
Number of buys
-
15
-
Number of sells
-
14
Institutional Holders of WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q4 2018
As of 31 Dec 2018,
WHITING PETE CORP NEW - NOTE 1.250% 4/0 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$422,624,266
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, CAPSTONE INVESTMENT ADVISORS, LLC, Linden Advisors LP, UBS ASSET MANAGEMENT AMERICAS INC, JPMORGAN CHASE & CO, OAKTREE CAPITAL MANAGEMENT LP, Thrivent Financial for Lutherans, CQS Cayman LP, STATE STREET CORP, and Allianz Asset Management GmbH.
This page lists
43
institutional bondholders reporting positions
for the Q4 2018 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.