OIL STS INTL INC - NOTE 1.500% 2/1

CUSIP: 678026AH8

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 1.500% 2/1
Market price (% of par)
78.08%
Total 13F principal
$122,070,000
Principal change
-$5,415,696
Total reported market value
$89,715,907
Number of holders
13
Value change
-$5,188,556
Number of buys
4
Number of sells
6

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 Q1 2020

As of 31 Mar 2020, OIL STS INTL INC - NOTE 1.500% 2/1 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $122,070,000 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, FRANKLIN RESOURCES INC, Invesco Ltd., CALAMOS ADVISORS LLC, SHENKMAN CAPITAL MANAGEMENT INC, Russell Investments Group, Ltd., BANK OF AMERICA CORP /DE/, FMR LLC, ZAZOVE ASSOCIATES LLC, and Bank of New York Mellon Corp. This page lists 13 institutional bondholders reporting positions for the Q1 2020 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.