Whiting Pete Corp New Note 1.250% 4/0 bond shares owned by CQS Cayman Limited Partnership
Quarter-by-quarter ownership of Whiting Pete Corp New Note 1.250% 4/0 bond shares owned by CQS Cayman Limited Partnership
from 13F filings
Historical chart of CQS Cayman Limited Partnership investment in Whiting Pete Corp New Note 1.250% 4/0 bond
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Quarterly reported holdings in Whiting Pete Corp New Note 1.250% 4/0 bond by CQS Cayman Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $8.7M | 8.7M | 0.99 |
| 2019-06-30 | $21M | 21M | 0.98 |
| 2019-03-31 | $21M | 22M | 0.97 |
| 2018-12-31 | $19M | 20M | 0.95 |
| 2018-09-30 | $19M | 20M | 0.97 |
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