Q2 2019 13F Holders as of 6/30/2019
-
Type / Class
-
Debt / NOTE 1.250% 4/0
-
Number of holders
-
46
-
Total principal
-
448M
-
Principal change
-
+26.7M
-
Total reported value, excl. options
-
$357M
-
Value change
-
+$8.43M
-
Number of buys
-
20
-
Number of sells
-
-14
-
Price
-
$0.97
Significant Holders of WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q2 2019
45 filings reported holding 966387AL6 - WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q2 2019.
WHITING PETE CORP NEW - NOTE 1.250% 4/0 has 46 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $448M of principal
.
Largest 10 bondholders include JPMORGAN CHASE & CO ($69.2M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($37.3M of principal), ELLINGTON MANAGEMENT GROUP LLC ($34.7M of principal), OAKTREE CAPITAL MANAGEMENT LP ($28M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($24.5M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($23.8M of principal), Hudson Bay Capital Management LP ($22.9M of principal), Western Asset Management Company, LLC ($21.9M of principal), CQS Cayman LP ($21M of principal), and STATE STREET CORP ($18.1M of principal).
This table shows the top 46 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.