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 Q3 2019?

38 institutional investors reported 674215AJ7 - OASIS PETE INC NEW - NOTE 2.625% 9/1 for Q3 2019. Use the holders table for investor-level position and value details.

OASIS PETE INC NEW - NOTE 2.625% 9/1

CUSIP: 674215AJ7

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Debt / NOTE 2.625% 9/1
Market price (% of par): 74.09%
Total 13F principal: $299,778,000
Principal change: -$1,755,174
Total reported market value: $222,806,111
Number of holders: 38
Value change: -$18,109,930
Number of buys: 19
Number of sells: 15

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: Q4 2019
Previous quarter: Q2 2019

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 Q3 2019

As of 30 Sep 2019, OASIS PETE INC NEW - NOTE 2.625% 9/1 was held by 38 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $299,778,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CNH PARTNERS LLC, MACKAY SHIELDS LLC, HBK INVESTMENTS L P, JPMORGAN CHASE & CO, Whitebox Advisors LLC, DeepCurrents Investment Group LLC, AMUNDI PIONEER ASSET MANAGEMENT INC, and Thrivent Financial for Lutherans. This page lists 38 institutional bondholders reporting positions for the Q3 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.