OIL STS INTL INC - NOTE 4.750% 4/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2022 to Q3 2025

Type / Class
Debt / NOTE 4.750% 4/0
Market price (% of par)
100.1%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$95,625,700
Total reported market value
$101,192,478
Principal change
-$6,024,000
Market value change
-$6,018,966
Number of holders
10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 10 institutional investors reported holding $95,625,700 in principal (par value) of OIL STS INTL INC - NOTE 4.750% 4/0.

Institutional Holders of OIL STS INTL INC - NOTE 4.750% 4/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $95,625,700 $101,192,478 -$6,018,966 100.1% 10
2025 Q2 $102,024,700 $106,970,920 -$14,427,914 99.2% 12
2025 Q1 $116,171,700 $119,355,008 +$97,557 98.0% 10
2024 Q4 $116,071,700 $119,108,603 +$365,956 97.9% 10
2024 Q3 $115,696,700 $118,443,987 -$951,761 97.6% 9
2024 Q2 $119,943,500 $116,041,260 -$14,566,983 96.47% 10
2024 Q1 $134,986,000 $131,402,703 -$162,141 96.94% 9
2023 Q4 $135,040,000 $135,775,711 -$1,623,877 100.13% 9
2023 Q3 $135,304,000 $152,431,635 +$94,570 111.15% 11
2023 Q2 $135,219,000 $143,336,410 -$88,751 106.0% 11
2023 Q1 $135,304,000 $151,054,951 -$357,318 111.44% 10
2022 Q4 $135,848,000 $146,204,552 +$11,014,863 107.23% 13
2022 Q3 $123,299,000 $99,903,685 +$99,903,685 80.7% 8