OIL STS INTL INC - NOTE 1.500% 2/1

CUSIP: 678026AH8

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 1.500% 2/1
Market price (% of par)
56.79%
Total 13F principal
$144,526,000
Principal change
-$11,314,000
Total reported market value
$81,730,774
Number of holders
12
Value change
-$3,306,265
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 Q3 2020

As of 30 Sep 2020, OIL STS INTL INC - NOTE 1.500% 2/1 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $144,526,000 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, FRANKLIN RESOURCES INC, STONEHILL CAPITAL MANAGEMENT LLC, Allianz Asset Management GmbH, Monarch Alternative Capital LP, Fore Capital, LLC, VALUEWORKS LLC, ZAZOVE ASSOCIATES LLC, Federation des caisses Desjardins du Quebec, and GABELLI & Co INVESTMENT ADVISERS, INC.. This page lists 12 institutional bondholders reporting positions for the Q3 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.