OASIS PETE INC NEW - NOTE 2.625% 9/1

CUSIP: 674215AJ7

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 2.625% 9/1
Market price (% of par)
134.43%
Total 13F principal
$309,838,050
Principal change
-$21,759,995
Total reported market value
$417,484,016
Number of holders
34
Value change
-$28,529,806
Number of buys
19
Number of sells
9

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 Q3 2018

As of 30 Sep 2018, 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 $309,838,050 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, MACKAY SHIELDS LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, Thrivent Financial for Lutherans, Invesco Ltd., LORD, ABBETT & CO. LLC, OAKTREE CAPITAL MANAGEMENT LP, and SHENKMAN CAPITAL MANAGEMENT INC. This page lists 34 institutional bondholders reporting positions for the Q3 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.