Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 1.250% 4/0
-
Market price (% of par)
-
97.0%
-
Total 13F principal
-
$447,783,208
-
Principal change
-
+$26,743,321
-
Total reported market value
-
$357,349,080
-
Number of holders
-
46
-
Value change
-
+$8,429,785
-
Number of buys
-
20
-
Number of sells
-
14
Institutional Holders of WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q2 2019
As of 30 Jun 2019,
WHITING PETE CORP NEW - NOTE 1.250% 4/0 was held by
46 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$447,783,208
in principal (par value) of the bond.
The largest 10 bondholders included
JPMORGAN CHASE & CO, CAPSTONE INVESTMENT ADVISORS, LLC, ELLINGTON MANAGEMENT GROUP LLC, OAKTREE CAPITAL MANAGEMENT LP, UBS ASSET MANAGEMENT AMERICAS INC, ADVENT CAPITAL MANAGEMENT /DE/, Hudson Bay Capital Management LP, Western Asset Management Company, LLC, CQS Cayman LP, and STATE STREET CORP.
This page lists
47
institutional bondholders reporting positions
for the Q2 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.