CUSIP: 80918TAB5
What is CUSIP 80918TAB5?
CUSIP 80918TAB5 identifies 80918TAB5 - SCORPIO TANKERS INC - NOTE 3.000% 5/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 80918TAB5:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q2 | $0 | $0 | -$16,630,000 | 0 | |
| 2022 Q1 | $16,640,625 | $16,630,000 | -$5,143,513 | 100.0% | 12 |
| 2021 Q4 | $21,818,000 | $21,625,000 | -$4,526,416 | 99.27% | 11 |
| 2021 Q3 | $26,375,000 | $26,466,985 | -$6,223,260 | 100.0% | 13 |
| 2021 Q2 | $32,604,000 | $32,750,009 | -$4,159,522 | 100.0% | 16 |
| 2021 Q1 | $43,785,900 | $45,388,868 | -$48,911,826 | 99.57% | 17 |
| 2020 Q4 | $85,938,559 | $82,646,000 | +$3,291,011 | 96.16% | 17 |
| 2020 Q3 | $81,913,650 | $76,183,331 | -$49,966,940 | 92.13% | 14 |
| 2020 Q2 | $139,121,150 | $119,978,481 | -$15,061,520 | 86.41% | 22 |
| 2020 Q1 | $155,492,800 | $130,860,900 | +$4,630,882 | 85.07% | 24 |
| 2019 Q4 | $145,676,500 | $178,949,525 | +$9,044,805 | 122.81% | 27 |
| 2019 Q3 | $138,581,000 | $147,179,000 | -$3,339,127 | 106.34% | 16 |
| 2019 Q2 | $142,112,000 | $147,771,000 | +$3,015,867 | 104.02% | 17 |
| 2019 Q1 | $144,162,260 | $127,394,000 | -$8,749,273 | 88.58% | 18 |
| 2018 Q4 | $154,091,238 | $122,170,000 | -$18,288,869 | 79.62% | 13 |
| 2018 Q3 | $176,244,000 | $150,746,000 | +$2,451,260 | 85.75% | 11 |
| 2018 Q2 | $172,689,000 | $174,611,000 | +$174,611,000 | 101.02% | 11 |