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 Q1 2018?

30 institutional investors reported 674215AJ7 - OASIS PETE INC NEW - NOTE 2.625% 9/1 for Q1 2018. Use the holders table for investor-level position and value details.

OASIS PETE INC NEW - NOTE 2.625% 9/1

CUSIP: 674215AJ7

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class: Debt / NOTE 2.625% 9/1
Market price (% of par): 103.29%
Total 13F principal: $286,105,882
Principal change: +$18,301,874
Total reported market value: $297,230,089
Number of holders: 30
Value change: +$19,296,344
Number of buys: 16
Number of sells: 16

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: Q2 2018
Previous quarter: Q4 2017

Recent filing periods for CUSIP 674215AJ7:

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Institutional Holders of OASIS PETE INC NEW - NOTE 2.625% 9/1 as of Q1 2018

As of 31 Mar 2018, 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 $286,105,882 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, Thrivent Financial for Lutherans, ZAZOVE ASSOCIATES LLC, ADVENT CAPITAL MANAGEMENT /DE/, Linden Advisors LP, BlackRock Inc., DEUTSCHE BANK AG\, and Invesco Ltd.. This page lists 30 institutional bondholders reporting positions for the Q1 2018 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.