Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Debt / NOTE 1.250% 4/0
-
Number of holders
-
1
-
Total principal
-
15K
-
Principal change
-
-13M
-
Total reported value, excl. options
-
$2K
-
Value change
-
-$6.28M
-
Number of sells
-
-2
-
Price
-
$0.13
Significant Holders of WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q2 2020
1 filings reported holding 966387AL6 - WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q2 2020.
WHITING PETE CORP NEW - NOTE 1.250% 4/0 has 1 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $15K of principal
.
Largest 3 bondholders include Capstone Financial Group, Inc. ($15K of principal), VICTORY CAPITAL MANAGEMENT INC ($0 of principal), and TORONTO DOMINION BANK ($0 of principal).
This table shows the top 1 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.