OIL STS INTL INC - NOTE 1.500% 2/1

CUSIP: 678026AH8

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / NOTE 1.500% 2/1
Market price (% of par)
84.05%
Total 13F principal
$222,979,000
Principal change
+$25,071,548
Total reported market value
$187,745,007
Number of holders
22
Value change
+$20,623,683
Number of buys
9
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 678026AH8?
CUSIP 678026AH8 identifies 678026AH8 - OIL STS INTL INC - NOTE 1.500% 2/1 in SEC institutional holdings data.

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Institutional Holders of OIL STS INTL INC - NOTE 1.500% 2/1 as of Q3 2019

As of 30 Sep 2019, OIL STS INTL INC - NOTE 1.500% 2/1 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $222,979,000 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, FRANKLIN RESOURCES INC, Allianz Asset Management GmbH, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, SHENKMAN CAPITAL MANAGEMENT INC, SSI INVESTMENT MANAGEMENT LLC, Fore Capital, LLC, and Thrivent Financial for Lutherans. This page lists 22 institutional bondholders reporting positions for the Q3 2019 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.