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 Q1 2020?

24 institutional investors reported 80918TAB5 - SCORPIO TANKERS INC - NOTE 3.000% 5/1 for Q1 2020. Use the holders table for investor-level position and value details.

SCORPIO TANKERS INC - NOTE 3.000% 5/1

CUSIP: 80918TAB5

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class: Debt / NOTE 3.000% 5/1
Market price (% of par): 85.07%
Total 13F principal: $155,492,800
Principal change: +$9,816,300
Total reported market value: $130,860,900
Number of holders: 24
Value change: +$4,630,882
Number of buys: 15
Number of sells: 14

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.
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Newer quarter: Q2 2020
Previous quarter: Q4 2019

Recent filing periods for CUSIP 80918TAB5:

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Institutional Holders of SCORPIO TANKERS INC - NOTE 3.000% 5/1 as of Q1 2020

As of 31 Mar 2020, SCORPIO TANKERS INC - NOTE 3.000% 5/1 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $155,492,800 in principal (par value) of the bond. The largest 10 bondholders included LORD, ABBETT & CO. LLC, SILVERBACK ASSET MANAGEMENT LLC, Graham Capital Management, L.P., CNH PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, CSS LLC/IL, Jefferies Group LLC, FMR LLC, SOROS FUND MANAGEMENT LLC, and RESOURCE AMERICA, INC.. This page lists 24 institutional bondholders reporting positions for the Q1 2020 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.