What does CUSIP 674215AJ7 represent in this 13F holders report?

CUSIP 674215AJ7 is the security identifier for 674215AJ7 - OASIS PETE INC NEW - NOTE 2.625% 9/1 used to aggregate holder disclosures.

How many institutions held 674215AJ7 - OASIS PETE INC NEW - NOTE 2.625% 9/1 in Q3 2016?

34 institutional investors reported 674215AJ7 - OASIS PETE INC NEW - NOTE 2.625% 9/1 for Q3 2016. Use the holders table for investor-level position and value details.

OASIS PETE INC NEW - NOTE 2.625% 9/1

CUSIP: 674215AJ7

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Debt / NOTE 2.625% 9/1
Market price (% of par): 112.83%
Total 13F principal: $299,901,012
Principal change: +$299,901,012
Total reported market value: $339,632,144
Number of holders: 34
Value change: +$339,632,144
Number of buys: 34

Quarterly Holders Quick Answers

What is CUSIP 674215AJ7?
CUSIP 674215AJ7 identifies 674215AJ7 - OASIS PETE INC NEW - NOTE 2.625% 9/1 in SEC institutional holdings data.

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Explore More Reporting Periods

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Newer quarter: Q4 2016

Recent filing periods for CUSIP 674215AJ7:

Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019

Institutional Holders of OASIS PETE INC NEW - NOTE 2.625% 9/1 as of Q3 2016

As of 30 Sep 2016, OASIS PETE INC NEW - NOTE 2.625% 9/1 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $299,901,012 in principal (par value) of the bond. The largest 10 bondholders included LINDEN ADVISORS LP, UBS ASSET MANAGEMENT AMERICAS INC, WOLVERINE ASSET MANAGEMENT LLC, BlueCrest Capital Management Ltd, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, GOLDMAN SACHS GROUP INC, CNH PARTNERS LLC, MACKAY SHIELDS LLC, and WESTERN ASSET MANAGEMENT CO. This page lists 34 institutional bondholders reporting positions for the Q3 2016 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.