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 Q2 2018?

32 institutional investors reported 674215AJ7 - OASIS PETE INC NEW - NOTE 2.625% 9/1 for Q2 2018. Use the holders table for investor-level position and value details.

OASIS PETE INC NEW - NOTE 2.625% 9/1

CUSIP: 674215AJ7

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Debt / NOTE 2.625% 9/1
Market price (% of par): 129.76%
Total 13F principal: $327,026,215
Principal change: +$40,913,163
Total reported market value: $424,621,497
Number of holders: 32
Value change: +$53,483,978
Number of buys: 17
Number of sells: 14

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: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 674215AJ7:

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Institutional Holders of OASIS PETE INC NEW - NOTE 2.625% 9/1 as of Q2 2018

As of 30 Jun 2018, OASIS PETE INC NEW - NOTE 2.625% 9/1 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $327,026,215 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, MACKAY SHIELDS LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ADVENT CAPITAL MANAGEMENT /DE/, Thrivent Financial for Lutherans, JPMORGAN CHASE & CO, OAKTREE CAPITAL MANAGEMENT LP, ZAZOVE ASSOCIATES LLC, Invesco Ltd., and Linden Advisors LP. This page lists 32 institutional bondholders reporting positions for the Q2 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.