SCORPIO TANKERS INC - NOTE 3.000% 5/1

CUSIP: 80918TAB5

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 3.000% 5/1
Market price (% of par)
92.13%
Total 13F principal
$81,913,650
Principal change
-$57,207,500
Total reported market value
$76,183,331
Number of holders
14
Value change
-$49,966,940
Number of buys
5
Number of sells
13

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 Q3 2020

As of 30 Sep 2020, SCORPIO TANKERS INC - NOTE 3.000% 5/1 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $81,913,650 in principal (par value) of the bond. The largest 10 bondholders included LORD, ABBETT & CO. LLC, JPMORGAN CHASE & CO, OAKTREE CAPITAL MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, SILVERBACK ASSET MANAGEMENT LLC, RESOURCE AMERICA, INC., Pekin Hardy Strauss, Inc., SHELTON CAPITAL MANAGEMENT, AGF INVESTMENTS INC., and ADVISOR GROUP HOLDINGS, INC.. This page lists 14 institutional bondholders reporting positions for the Q3 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.