OIL STS INTL INC - NOTE 4.750% 4/0

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 4.750% 4/0
Principal, excl. options Q1 2024
135 M
Holdings value Q1 2024
$131 M
Value change Q1 2024
-$162 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
9
Number of buys Q1 2024
3
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
678026AK1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $135 M $131 M -$162 K $0.97 9
2023 Q4 $135 M $136 M -$1.36 M $1.00 9
2023 Q3 $73.1 M $81.1 M +$94.6 K $1.11 9
2023 Q2 $135 M $143 M -$88.8 K $1.06 11
2023 Q1 $130 M $145 M +$215 K $1.11 9
2022 Q4 $130 M $140 M +$11 M $1.08 11
2022 Q3 $123 M $99 M +$99 M $0.81 7