Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Debt / NOTE 1.250% 4/0
-
Number of holders
-
43
-
Total principal
-
254M
-
Principal change
-
-172M
-
Total reported value, excl. options
-
$199M
-
Value change
-
-$140M
-
Number of buys
-
16
-
Number of sells
-
-33
-
Price
-
$0.98
Significant Holders of WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q3 2019
43 filings reported holding 966387AL6 - WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q3 2019.
WHITING PETE CORP NEW - NOTE 1.250% 4/0 has 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $254M of principal
.
Largest 10 bondholders include JPMORGAN CHASE & CO ($43.7M of principal), ELLINGTON MANAGEMENT GROUP LLC ($28.7M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($18.3M of principal), Allianz Asset Management GmbH ($17.5M of principal), Hudson Bay Capital Management LP ($15.3M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($12M of principal), RIVERHEAD CAPITAL MANAGEMENT LLC ($10.9M of principal), WELLS FARGO & COMPANY/MN ($10.9M of principal), Kohlberg Kravis Roberts & Co. L.P. ($10.6M of principal), and CQS Cayman LP ($8.75M of principal).
This table shows the top 43 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.