Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 1.250% 4/0
-
Market price (% of par)
-
96.67%
-
Total 13F principal
-
$400,039,887
-
Principal change
-
-$7,584,379
-
Total reported market value
-
$332,020,007
-
Number of holders
-
42
-
Value change
-
-$28,789,611
-
Number of buys
-
17
-
Number of sells
-
15
Institutional Holders of WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q1 2019
As of 31 Mar 2019,
WHITING PETE CORP NEW - NOTE 1.250% 4/0 was held by
42 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$400,039,887
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, Linden Advisors LP, CAPSTONE INVESTMENT ADVISORS, LLC, JPMORGAN CHASE & CO, OAKTREE CAPITAL MANAGEMENT LP, UBS ASSET MANAGEMENT AMERICAS INC, CQS Cayman LP, GOLDMAN SACHS GROUP INC, Allianz Asset Management GmbH, and STATE STREET CORP.
This page lists
42
institutional bondholders reporting positions
for the Q1 2019 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.