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 Q2 2019?

17 institutional investors reported 80918TAB5 - SCORPIO TANKERS INC - NOTE 3.000% 5/1 for Q2 2019. Use the holders table for investor-level position and value details.

SCORPIO TANKERS INC - NOTE 3.000% 5/1

CUSIP: 80918TAB5

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Debt / NOTE 3.000% 5/1
Market price (% of par): 104.02%
Total 13F principal: $142,112,000
Principal change: -$2,050,260
Total reported market value: $147,771,000
Number of holders: 17
Value change: +$3,015,867
Number of buys: 11
Number of sells: 6

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

Latest 13F filings for newly reported positions.
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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Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 80918TAB5:

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Institutional Holders of SCORPIO TANKERS INC - NOTE 3.000% 5/1 as of Q2 2019

As of 30 Jun 2019, SCORPIO TANKERS INC - NOTE 3.000% 5/1 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $142,112,000 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, SILVERBACK ASSET MANAGEMENT LLC, LORD, ABBETT & CO. LLC, CNH PARTNERS LLC, Graham Capital Management, L.P., CSS LLC/IL, Jefferies Group LLC, ADVENT CAPITAL MANAGEMENT /DE/, CITADEL ADVISORS LLC, and D. E. Shaw & Co., Inc.. This page lists 17 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.