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 Q4 2016?

38 institutional investors reported 674215AJ7 - OASIS PETE INC NEW - NOTE 2.625% 9/1 for Q4 2016. Use the holders table for investor-level position and value details.

OASIS PETE INC NEW - NOTE 2.625% 9/1

CUSIP: 674215AJ7

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class: Debt / NOTE 2.625% 9/1
Market price (% of par): 139.01%
Total 13F principal: $285,540,012
Principal change: -$14,361,000
Total reported market value: $399,825,017
Number of holders: 38
Value change: -$8,166,143
Number of buys: 22
Number of sells: 21

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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q1 2017
Previous quarter: Q3 2016

Recent filing periods for CUSIP 674215AJ7:

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Institutional Holders of OASIS PETE INC NEW - NOTE 2.625% 9/1 as of Q4 2016

As of 31 Dec 2016, OASIS PETE INC NEW - NOTE 2.625% 9/1 was held by 38 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $285,540,012 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Allianz Asset Management GmbH, WOLVERINE ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, MACKAY SHIELDS LLC, ADVENT CAPITAL MANAGEMENT /DE/, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, Invesco Ltd., and LORD, ABBETT & CO. LLC. This page lists 38 institutional bondholders reporting positions for the Q4 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.