Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 4.750% 4/0
-
Number of holders
-
11
-
Total 13F principal, excl. options
-
135,219,000
-
Principal change
-
-85,000
-
Total reported value, excl. options
-
$143,336,410
-
Value change
-
-$88,751
-
Number of buys
-
1
-
Number of sells
-
-2
-
Price
-
$1.06
Significant Holders of OIL STS INTL INC - NOTE 4.750% 4/0 as of Q2 2023
11 filings reported holding 678026AK1 - OIL STS INTL INC - NOTE 4.750% 4/0 as of Q2 2023.
OIL STS INTL INC - NOTE 4.750% 4/0 has 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $135,219,000 of principal
.
Largest 10 bondholders include MACKAY SHIELDS LLC ($55,221,000 of principal), FRANKLIN RESOURCES INC ($34,830,000 of principal), CITADEL ADVISORS LLC ($15,914,000 of principal), Keyframe Capital Partners, L.P. ($9,575,000 of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($7,000,000 of principal), LMR Partners LLP ($5,500,000 of principal), OnyxPoint Global Management LP ($3,287,000 of principal), Linden Advisors LP ($3,000,000 of principal), SEI INVESTMENTS CO ($504,000 of principal), and WOLVERINE ASSET MANAGEMENT LLC ($300,000 of principal).
This table shows the top 11 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.