OIL STS INTL INC - NOTE 4.750% 4/0

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 4.750% 4/0
Principal, excl. options Q2 2024
120M
Holdings value Q2 2024
$116M
Value change Q2 2024
-$14.6M
Grand Portfolio weight change Q2 2024
0%
Number of holders
10
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $53.1M $51.9M -$3.41M $0.98 3
2024 Q2 $120M $116M -$14.6M $0.96 10
2024 Q1 $135M $131M -$162K $0.97 9
2023 Q4 $135M $136M -$1.62M $1.00 9
2023 Q3 $135M $152M +$94.6K $1.11 11
2023 Q2 $135M $143M -$88.8K $1.06 11
2023 Q1 $135M $151M +$215K $1.11 10
2022 Q4 $135M $146M +$11M $1.07 12
2022 Q3 $123M $99.5M +$99.5M $0.81 7