Security Details
| Security Name: | OIL STATES INTL INC |
|---|---|
| Ticker: | OIS 4.75 04/01/26 |
| Security Type: | OTHER |
| Exchange: | TRACE |
| CUSIP: | 678026AK1 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.12B | - | 11 | - |
| 2024-09-30 | $0.12B | +0.0% | 10 | -9.1% |
| 2024-12-31 | $0.49B | +310.9% | 11 | +10.0% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| CHICAGO CAPITAL MANAGEMENT, LLC | $5.6M | 5K | 3.5% |
| FORE CAPITAL, LLC | $2.9M | 3,000K | 1.1% |
| MACKAY SHIELDS LLC | $30.6M | 31,321K | 0.9% |
| LINDEN ADVISORS LP | $24.6M | 25,196K | 0.2% |
| WOLVERINE ASSET MANAGEMENT LLC | $15.9M | 16,247K | 0.2% |
| LMR PARTNERS LLP | $5.4M | 5,500K | 0.1% |
| ZAZOVE ASSOCIATES LLC | $368.0M | 375K | 0.0% |
| FRANKLIN RESOURCES INC | $33.3M | 33,998K | 0.0% |
| WELLS FARGO & COMPANY/MN | $0.1M | 88K | 0.0% |
| SEI INVESTMENTS CO | $0.3M | 341K | 0.0% |
Similar Securities
| Ticker | Exchange | Security | Similarity Score | Common Holders | Total Holders |
|---|---|---|---|---|---|
| HAE 0 03/01/26 | TRACE | HAEMONETICS CORP | 0.043 | 2 | 46 |
| DOCN 0 12/01/26 | TRACE | DIGITALOCEAN HOLDINGS | 0.031 | 2 | 65 |