Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 4.750% 4/0
-
Number of holders
-
10
-
Total 13F principal, excl. options
-
116,071,700
-
Principal change
-
+375,000
-
Total reported value, excl. options
-
$119,108,603
-
Value change
-
+$365,953
-
Number of buys
-
2
-
Number of sells
-
1
-
Price
-
$0.9790
Institutional Holders of OIL STS INTL INC - NOTE 4.750% 4/0 as of Q4 2024
As of 31 Dec 2024 OIL STS INTL INC - NOTE 4.750% 4/0 had 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $116,071,700 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, LMR Partners LLP, Fore Capital, LLC, ZAZOVE ASSOCIATES LLC, SEI INVESTMENTS CO, WELLS FARGO & COMPANY/MN, and Chicago Capital Management, LLC.
This table shows 10 bond principal holders of the security as of 31 Dec 2024.
| 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.