What does CUSIP 80918TAB5 represent in this 13F holders report?

CUSIP 80918TAB5 is the security identifier for 80918TAB5 - SCORPIO TANKERS INC - NOTE 3.000% 5/1 used to aggregate holder disclosures.

How many institutions held 80918TAB5 - SCORPIO TANKERS INC - NOTE 3.000% 5/1 in Q3 2018?

11 institutional investors reported 80918TAB5 - SCORPIO TANKERS INC - NOTE 3.000% 5/1 for Q3 2018. Use the holders table for investor-level position and value details.

SCORPIO TANKERS INC - NOTE 3.000% 5/1

CUSIP: 80918TAB5

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Debt / NOTE 3.000% 5/1
Market price (% of par): 85.75%
Total 13F principal: $176,244,000
Principal change: +$3,555,000
Total reported market value: $150,746,000
Number of holders: 11
Value change: +$2,451,260
Number of buys: 3
Number of sells: 3

Quarterly Holders Quick Answers

What is CUSIP 80918TAB5?
CUSIP 80918TAB5 identifies 80918TAB5 - SCORPIO TANKERS INC - NOTE 3.000% 5/1 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.
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Newer quarter: Q4 2018
Previous quarter: Q2 2018

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Institutional Holders of SCORPIO TANKERS INC - NOTE 3.000% 5/1 as of Q3 2018

As of 30 Sep 2018, SCORPIO TANKERS INC - NOTE 3.000% 5/1 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $176,244,000 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, LORD, ABBETT & CO. LLC, Allianz Asset Management GmbH, SILVERBACK ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., Man Group plc, CNH PARTNERS LLC, CITADEL ADVISORS LLC, Jefferies Group LLC, and MOORE CAPITAL MANAGEMENT, LP. This page lists 11 institutional bondholders reporting positions for the Q3 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.