SCORPIO TANKERS INC - NOTE 3.000% 5/1

CUSIP: 80918TAB5

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 3.000% 5/1
Market price (% of par)
100.0%
Total 13F principal
$26,375,000
Principal change
-$6,223,000
Total reported market value
$26,466,985
Number of holders
13
Value change
-$6,223,260
Number of buys
3
Number of sells
7

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 2021

As of 30 Sep 2021, SCORPIO TANKERS INC - NOTE 3.000% 5/1 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $26,375,000 in principal (par value) of the bond. The largest 10 bondholders included JPMORGAN CHASE & CO, Graham Capital Management, L.P., PRIVATE MANAGEMENT GROUP INC, Pekin Hardy Strauss, Inc., SHELTON CAPITAL MANAGEMENT, CSS LLC/IL, Saltoro Capital, LP, Advisor Resource Council, CITIGROUP INC, and Spire Wealth Management. This page lists 13 institutional bondholders reporting positions for the Q3 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.