OIL STS INTL INC - NOTE 4.750% 4/0

Historical Holders from Q3 2022 to Q4 2024

CUSIP
678026AK1
Type / Class
Debt / NOTE 4.750% 4/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
116M
Holdings value
$119M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
10
Number of buys
2
Number of sells
-1
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2024 Q4 $116M $119M +$366K $0.98 10
2024 Q3 $116M $118M -$952K $0.98 9
2024 Q2 $120M $116M -$14.6M $0.96 10
2024 Q1 $135M $131M -$162K $0.97 9
2023 Q4 $135M $136M -$1.36M $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 $99M +$99M $0.81 7