Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 1.250% 4/0
-
Market price (% of par)
-
97.66%
-
Total 13F principal
-
$231,868,000
-
Principal change
-
-$52,986,000
-
Total reported market value
-
$155,358,559
-
Number of holders
-
39
-
Value change
-
-$43,321,332
-
Number of buys
-
7
-
Number of sells
-
26
Institutional Holders of WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q4 2019
As of 31 Dec 2019,
WHITING PETE CORP NEW - NOTE 1.250% 4/0 was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$231,868,000
in principal (par value) of the bond.
The largest 10 bondholders included
JPMORGAN CHASE & CO, Ensign Peak Advisors, Inc, CAPSTONE INVESTMENT ADVISORS, LLC, Hudson Bay Capital Management LP, Allianz Asset Management GmbH, UBS ASSET MANAGEMENT AMERICAS INC, CQS (US), LLC, Kohlberg Kravis Roberts & Co. L.P., ELLINGTON MANAGEMENT GROUP LLC, and GOLDMAN SACHS GROUP INC.
This page lists
40
institutional bondholders reporting positions
for the Q4 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.