SCORPIO TANKERS INC - NOTE 3.000% 5/1

CUSIP: 80918TAB5

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 3.000% 5/1
Market price (% of par)
100.0%
Total 13F principal
$16,640,625
Principal change
-$5,177,375
Total reported market value
$16,630,000
Number of holders
12
Value change
-$5,143,513
Number of buys
2
Number of sells
5

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 2022

As of 31 Mar 2022, SCORPIO TANKERS INC - NOTE 3.000% 5/1 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $16,640,625 in principal (par value) of the bond. The largest 10 bondholders included JPMORGAN CHASE & CO, PRIVATE MANAGEMENT GROUP INC, Pekin Hardy Strauss, Inc., Saltoro Capital, LP, Advisor Resource Council, CITIGROUP INC, STIFEL FINANCIAL CORP, LPL Financial LLC, Spire Wealth Management, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 12 institutional bondholders reporting positions for the Q1 2022 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.