OASIS PETE INC NEW - NOTE 2.625% 9/1

CUSIP: 674215AJ7

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / NOTE 2.625% 9/1
Market price (% of par)
91.5%
Total 13F principal
$301,033,176
Principal change
-$33,627,501
Total reported market value
$277,392,033
Number of holders
34
Value change
-$31,985,249
Number of buys
12
Number of sells
20

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 Q2 2019

As of 30 Jun 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 $301,033,176 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ADVENT CAPITAL MANAGEMENT /DE/, CNH PARTNERS LLC, MACKAY SHIELDS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, AMUNDI PIONEER ASSET MANAGEMENT INC, Thrivent Financial for Lutherans, and PUTNAM INVESTMENTS LLC. This page lists 34 institutional bondholders reporting positions for the Q2 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.