OASIS PETE INC NEW - NOTE 2.625% 9/1

CUSIP: 674215AJ7

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / NOTE 2.625% 9/1
Market price (% of par)
107.5%
Total 13F principal
$267,704,008
Principal change
-$17,191,822
Total reported market value
$287,472,008
Number of holders
30
Value change
-$20,332,500
Number of buys
18
Number of sells
12

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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Institutional Holders of OASIS PETE INC NEW - NOTE 2.625% 9/1 as of Q4 2017

As of 31 Dec 2017, OASIS PETE INC NEW - NOTE 2.625% 9/1 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $267,704,008 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, ZAZOVE ASSOCIATES LLC, OAKTREE CAPITAL MANAGEMENT LP, THRIVENT FINANCIAL FOR LUTHERANS, DEUTSCHE BANK AG\, ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., and LORD, ABBETT & CO. LLC. This page lists 30 institutional bondholders reporting positions for the Q4 2017 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.