SCORPIO TANKERS INC - NOTE 3.000% 5/1

CUSIP: 80918TAB5

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / NOTE 3.000% 5/1
Market price (% of par)
88.58%
Total 13F principal
$144,162,260
Principal change
-$9,928,978
Total reported market value
$127,394,000
Number of holders
18
Value change
-$8,749,273
Number of buys
10
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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Institutional Holders of SCORPIO TANKERS INC - NOTE 3.000% 5/1 as of Q1 2019

As of 31 Mar 2019, SCORPIO TANKERS INC - NOTE 3.000% 5/1 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $144,162,260 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, SILVERBACK ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., FMR LLC, Graham Capital Management, L.P., CNH PARTNERS LLC, CITADEL ADVISORS LLC, LORD, ABBETT & CO. LLC, Jefferies Group LLC, and MIZUHO SECURITIES USA LLC. This page lists 18 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.