Q3 2016 13F Holders as of 9/30/2016
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Type / Class
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Debt / NOTE 1.250% 4/0
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Number of holders
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44
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Total principal
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531M
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Principal change
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+30.2M
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Total reported value, excl. options
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$438M
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Value change
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+$25.3M
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Number of buys
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19
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Number of sells
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-22
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Price
-
$0.83
Significant Holders of WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q3 2016
44 filings reported holding 966387AL6 - WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q3 2016.
WHITING PETE CORP NEW - NOTE 1.250% 4/0 has 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $531M of principal
.
Largest 10 bondholders include HBK INVESTMENTS L P ($145M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($37.4M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($29.2M of principal), Southpaw Asset Management LP ($28.2M of principal), Invesco Ltd. ($23.5M of principal), Thrivent Financial for Lutherans ($22.6M of principal), Glendon Capital Management LP ($18.3M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($18.2M of principal), Allianz Asset Management GmbH ($17.5M of principal), and PUTNAM INVESTMENTS LLC ($17.1M of principal).
This table shows the top 44 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.