Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Debt / DBCV 1.250% 6/0
-
Number of holders
-
23
-
Total principal
-
416M
-
Principal change
-
-153M
-
Total reported value, excl. options
-
$356M
-
Value change
-
-$97.1M
-
Number of buys
-
10
-
Number of sells
-
-13
-
Price
-
$0.96
Significant Holders of WHITING PETE CORP NEW - DBCV 1.250% 6/0 as of Q3 2016
23 filings reported holding 966387AU6 - WHITING PETE CORP NEW - DBCV 1.250% 6/0 as of Q3 2016.
WHITING PETE CORP NEW - DBCV 1.250% 6/0 has 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $416M of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($76.6M of principal), BlackRock Advisors LLC ($55.3M of principal), Whitebox Advisors LLC ($52.4M of principal), Glendon Capital Management LP ($38.6M of principal), Allianz Asset Management GmbH ($26.4M of principal), BlackRock Inc. ($25.9M of principal), CNH PARTNERS LLC ($20.4M of principal), BlackRock Group LTD ($19.8M of principal), Weiss Asset Management LP ($18.6M of principal), and MIZUHO SECURITIES USA INC. ($14M of principal).
This table shows the top 23 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.