OIL STS INTL INC - NOTE 1.500% 2/1

CUSIP: 678026AH8

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 1.500% 2/1
Market price (% of par)
76.79%
Total 13F principal
$143,641,613
Principal change
-$1,050,000
Total reported market value
$111,189,535
Number of holders
12
Value change
-$374,226
Number of buys
2
Number of sells
3

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 2020

As of 31 Dec 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 $143,641,613 in principal (par value) of the bond. The largest 10 bondholders included FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, STONEHILL CAPITAL MANAGEMENT LLC, Allianz Asset Management GmbH, Monarch Alternative Capital LP, Linden Advisors LP, Fore Capital, LLC, ZAZOVE ASSOCIATES LLC, Federation des caisses Desjardins du Quebec, and LOOMIS SAYLES & CO L P. This page lists 12 institutional bondholders reporting positions for the Q4 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.