Q4 2019 13F Holders as of 12/31/2019
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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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40
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Total principal
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232M
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Principal change
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-45.5M
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Total reported value, excl. options
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$227M
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Value change
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-$44.6M
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Number of buys
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7
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Number of sells
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-23
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Price
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$0.98
Significant Holders of WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q4 2019
40 filings reported holding 966387AL6 - WHITING PETE CORP NEW - NOTE 1.250% 4/0 as of Q4 2019.
WHITING PETE CORP NEW - NOTE 1.250% 4/0 has 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $232M of principal
.
Largest 10 bondholders include JPMORGAN CHASE & CO ($34.7M of principal), Ensign Peak Advisors, Inc ($30.9M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($21.2M of principal), Hudson Bay Capital Management LP ($18.2M of principal), Allianz Asset Management GmbH ($17.5M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($12.9M of principal), CQS (US), LLC ($8.75M of principal), Kohlberg Kravis Roberts & Co. L.P. ($8.54M of principal), ELLINGTON MANAGEMENT GROUP LLC ($7.89M of principal), and GOLDMAN SACHS GROUP INC ($6.8M of principal).
This table shows the top 40 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.