OIL STS INTL INC - NOTE 4.750% 4/0
Historical Holders from Q3 2022 to Q3 2025
-
Type / Class
-
Debt / NOTE 4.750% 4/0
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F principal, excl. options
-
95,625,700
-
Holdings value
-
$101,192,478
-
% of all portfolios
-
0%
-
Number of holders
-
10
-
Number of sells
-
2
-
Average sells %
-
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
11 filings reported holding 678026AK1 - OIL STS INTL INC - NOTE 4.750% 4/0 as of 30 Sep 2025.
OIL STS INTL INC - NOTE 4.750% 4/0 has 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $95,625,700 principal (par value or face value) of the bond.
Institutional Holders of OIL STS INTL INC - NOTE 4.750% 4/0 across Reporting Periods
| Period |
Principal |
Value |
Change |
Price |
Investors |
|
2025 Q3
|
95,625,700
|
$101,192,478
|
-$6,018,966
|
$1.00
|
10
|
|
2025 Q2
|
102,024,700
|
$106,970,920
|
-$14,427,914
|
$0.9920
|
12
|
|
2025 Q1
|
116,171,700
|
$119,355,008
|
+$97,557
|
$0.9800
|
10
|
|
2024 Q4
|
116,071,700
|
$119,108,603
|
+$365,956
|
$0.9790
|
10
|
|
2024 Q3
|
115,696,700
|
$118,443,987
|
-$951,761
|
$0.9760
|
9
|
|
2024 Q2
|
119,943,500
|
$116,041,260
|
-$14,566,983
|
$0.9647
|
10
|
|
2024 Q1
|
134,986,000
|
$131,402,703
|
-$162,141
|
$0.9694
|
9
|
|
2023 Q4
|
135,040,000
|
$135,775,711
|
-$1,623,877
|
$1.00
|
9
|
|
2023 Q3
|
135,304,000
|
$152,431,635
|
+$94,570
|
$1.11
|
11
|
|
2023 Q2
|
135,219,000
|
$143,336,410
|
-$88,751
|
$1.06
|
11
|
|
2023 Q1
|
135,304,000
|
$151,054,951
|
-$357,318
|
$1.11
|
10
|
|
2022 Q4
|
135,848,000
|
$146,204,552
|
+$11,014,863
|
$1.07
|
13
|
|
2022 Q3
|
123,299,000
|
$99,903,685
|
+$99,903,685
|
$0.8070
|
8
|