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 2019?

34 institutional investors reported 674215AJ7 - OASIS PETE INC NEW - NOTE 2.625% 9/1 for Q1 2019. Use the holders table for investor-level position and value details.

OASIS PETE INC NEW - NOTE 2.625% 9/1

CUSIP: 674215AJ7

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class: Debt / NOTE 2.625% 9/1
Market price (% of par): 93.6%
Total 13F principal: $328,700,677
Principal change: +$9,675,155
Total reported market value: $309,197,091
Number of holders: 34
Value change: +$8,945,850
Number of buys: 15
Number of sells: 13

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

Latest 13F filings for newly reported positions.
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: Q2 2019
Previous quarter: Q4 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 Q1 2019

As of 31 Mar 2019, 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 $328,700,677 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MACKAY SHIELDS LLC, ADVENT CAPITAL MANAGEMENT /DE/, ZAZOVE ASSOCIATES LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, AMUNDI PIONEER ASSET MANAGEMENT INC, Thrivent Financial for Lutherans, and Invesco Ltd.. This page lists 34 institutional bondholders reporting positions for the Q1 2019 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.