Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Debt / NOTE 1.250% 4/0
-
Number of holders
-
0
-
Total principal
-
0
-
Principal change
-
-15K
-
Total reported value, excl. options
-
$0
-
Value change
-
-$2K
-
Number of sells
-
-1
Significant Holders of WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q3 2020
0 filing reported holding 966387AL6 - WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q3 2020.
| 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.