WHITING PETE CORP NEW - NOTE 1.250% 4/0

CUSIP: 966387AL6

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 1.250% 4/0
Market price (% of par)
94.65%
Total 13F principal
$413,296,934
Principal change
-$21,670,717
Total reported market value
$393,346,099
Number of holders
42
Value change
-$20,632,092
Number of buys
13
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 966387AL6?
CUSIP 966387AL6 identifies 966387AL6 - WHITING PETE CORP NEW - NOTE 1.250% 4/0 in SEC institutional holdings data.

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Institutional Holders of WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q4 2018

As of 31 Dec 2018, WHITING PETE CORP NEW - NOTE 1.250% 4/0 was held by 42 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $413,296,934 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, CAPSTONE INVESTMENT ADVISORS, LLC, Linden Advisors LP, UBS ASSET MANAGEMENT AMERICAS INC, JPMORGAN CHASE & CO, OAKTREE CAPITAL MANAGEMENT LP, Thrivent Financial for Lutherans, CQS Cayman LP, STATE STREET CORP, and Allianz Asset Management GmbH. This page lists 42 institutional bondholders reporting positions for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.