SCORPIO TANKERS INC - NOTE 3.000% 5/1

CUSIP: 80918TAB5

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 3.000% 5/1
Market price (% of par)
99.57%
Total 13F principal
$43,785,900
Principal change
-$49,544,659
Total reported market value
$45,388,868
Number of holders
17
Value change
-$48,911,826
Number of buys
6
Number of sells
10

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 2021

As of 31 Mar 2021, SCORPIO TANKERS INC - NOTE 3.000% 5/1 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $43,785,900 in principal (par value) of the bond. The largest 10 bondholders included JPMORGAN CHASE & CO, PenderFund Capital Management Ltd., LORD, ABBETT & CO. LLC, OAKTREE CAPITAL MANAGEMENT LP, PRIVATE MANAGEMENT GROUP INC, Pekin Hardy Strauss, Inc., SHELTON CAPITAL MANAGEMENT, HN Saltoro Capital, LP, CITIGROUP INC, and ADVENT CAPITAL MANAGEMENT /DE/. This page lists 17 institutional bondholders reporting positions for the Q1 2021 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.