OIL STS INTL INC - NOTE 1.500% 2/1

CUSIP: 678026AH8

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 1.500% 2/1
Market price (% of par)
89.8%
Total 13F principal
$182,107,696
Principal change
-$40,871,304
Total reported market value
$164,127,110
Number of holders
21
Value change
-$35,478,212
Number of buys
4
Number of sells
8

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 Q4 2019

As of 31 Dec 2019, OIL STS INTL INC - NOTE 1.500% 2/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $182,107,696 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, FRANKLIN RESOURCES INC, Allianz Asset Management GmbH, Invesco Ltd., OAKTREE CAPITAL MANAGEMENT LP, CALAMOS ADVISORS LLC, SSI INVESTMENT MANAGEMENT LLC, Fore Capital, LLC, SHENKMAN CAPITAL MANAGEMENT INC, and Thrivent Financial for Lutherans. This page lists 21 institutional bondholders reporting positions for the Q4 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.