OIL STS INTL INC - NOTE 1.500% 2/1

CUSIP: 678026AH8

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 1.500% 2/1
Market price (% of par)
92.87%
Total 13F principal
$19,804,000
Principal change
-$35,000
Total reported market value
$18,554,218
Number of holders
9
Value change
-$33,821
Number of buys
1
Number of sells
2

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 2021

As of 31 Dec 2021, OIL STS INTL INC - NOTE 1.500% 2/1 was held by 9 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $19,804,000 in principal (par value) of the bond. The largest 9 bondholders included Linden Advisors LP, Fore Capital, LLC, MACKAY SHIELDS LLC, VALUEWORKS LLC, Allianz Asset Management GmbH, WELLS FARGO & COMPANY/MN, CITIGROUP INC, Federation des caisses Desjardins du Quebec, and LPL Financial LLC. This page lists 9 institutional bondholders reporting positions for the Q4 2021 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.