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
-$6,019,008
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 -$6,019,008 100.1% 10
2025 Q2 $102,024,700 $106,970,920 -$14,427,874 99.2% 12
2025 Q1 $116,171,700 $119,355,008 +$97,560 98.0% 10
2024 Q4 $116,071,700 $119,108,603 +$365,953 97.9% 10
2024 Q3 $115,696,700 $118,443,987 -$952,172 97.6% 9
2024 Q2 $119,943,500 $116,041,260 -$14,567,132 96.47% 10
2024 Q1 $134,986,000 $131,402,703 -$161,831 96.94% 9
2023 Q4 $135,040,000 $135,775,711 -$1,359,602 100.13% 9
2023 Q3 $135,304,000 $152,431,635 +$94,571 111.15% 11
2023 Q2 $135,219,000 $143,336,410 -$88,750 106.0% 11
2023 Q1 $135,304,000 $151,054,951 +$215,265 111.44% 10
2022 Q4 $135,301,000 $145,631,911 +$11,014,386 107.39% 12
2022 Q3 $122,752,000 $99,048,404 +$99,047,859 80.7% 7