OIL STS INTL INC - NOTE 1.500% 2/1

CUSIP: 678026AH8

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 1.500% 2/1
Market price (% of par)
96.85%
Total 13F principal
$14,690,555
Principal change
+$15,555
Total reported market value
$14,262,434
Number of holders
9
Value change
+$88,434
Number of buys
2
Number of sells
1

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of OIL STS INTL INC - NOTE 1.500% 2/1 as of Q3 2022

As of 30 Sep 2022, 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 $14,690,555 in principal (par value) of the bond. The largest 9 bondholders included Linden Advisors LP, VALUEWORKS LLC, Voya Investment Management LLC, MACKAY SHIELDS LLC, WELLS FARGO & COMPANY/MN, CITIGROUP INC, JANE STREET GROUP, LLC, LPL Financial LLC, and Nierenberg Investment Management Company, Inc.. This page lists 9 institutional bondholders reporting positions for the Q3 2022 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.