Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Debt / DBCV 1.250% 6/0
-
Number of holders
-
16
-
Total principal
-
520M
-
Principal change
-
+495M
-
Total reported value, excl. options
-
$432M
-
Value change
-
+$409M
-
Number of buys
-
14
-
Price
-
$0.89
Significant Holders of WHITING PETE CORP NEW - DBCV 1.250% 6/0 as of Q2 2016
15 filings reported holding 966387AU6 - WHITING PETE CORP NEW - DBCV 1.250% 6/0 as of Q2 2016.
WHITING PETE CORP NEW - DBCV 1.250% 6/0 has 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $520M of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($122M of principal), BlackRock Advisors LLC ($106M of principal), WHITEBOX ADVISORS LLC ($56.2M of principal), Allianz Asset Management AG ($43.4M of principal), BlackRock Group LTD ($38M of principal), FMR LLC ($37.1M of principal), CNH PARTNERS LLC ($30M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($24.5M of principal), CITADEL ADVISORS LLC ($20M of principal), and BlackRock Inc. ($15.6M of principal).
This table shows the top 16 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.