Q1 2019 13F Holders as of 3/31/2019
-
Type / Class
-
Debt / NOTE 1.250% 4/0
-
Number of holders
-
42
-
Total principal
-
400M
-
Principal change
-
-7.58M
-
Total reported value, excl. options
-
$332M
-
Value change
-
-$28.8M
-
Number of buys
-
17
-
Number of sells
-
-15
-
Price
-
$0.97
Significant Holders of WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q1 2019
42 filings reported holding 966387AL6 - WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q1 2019.
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 $400M of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($52.6M of principal), Linden Advisors LP ($37.7M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($36.3M of principal), JPMORGAN CHASE & CO ($30.3M of principal), OAKTREE CAPITAL MANAGEMENT LP ($28.2M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($24.5M of principal), CQS Cayman LP ($22M of principal), GOLDMAN SACHS GROUP INC ($20.2M of principal), Allianz Asset Management GmbH ($17.5M of principal), and STATE STREET CORP ($16.2M 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.