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 2018?

32 institutional investors reported 674215AJ7 - OASIS PETE INC NEW - NOTE 2.625% 9/1 for Q4 2018. Use the holders table for investor-level position and value details.

OASIS PETE INC NEW - NOTE 2.625% 9/1

CUSIP: 674215AJ7

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Debt / NOTE 2.625% 9/1
Market price (% of par): 88.14%
Total 13F principal: $319,025,522
Principal change: +$9,187,472
Total reported market value: $282,798,002
Number of holders: 32
Value change: -$3,961,871
Number of buys: 12
Number of sells: 19

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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Explore More Reporting Periods

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Newer quarter: Q1 2019
Previous quarter: Q3 2018

Recent filing periods for CUSIP 674215AJ7:

Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019

Institutional Holders of OASIS PETE INC NEW - NOTE 2.625% 9/1 as of Q4 2018

As of 31 Dec 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 $319,025,522 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, ZAZOVE ASSOCIATES LLC, JPMORGAN CHASE & CO, Invesco Ltd., FMR LLC, and Jefferies Group LLC. This page lists 32 institutional bondholders reporting positions for the Q4 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.