OIL STS INTL INC

CUSIP: 678026AH8 Class: NOTE 1.500% 2/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 4,890,000 Value ($000) $4,389 Avg Close — Range —
Q3 2019
Shares 4,898,000 Value ($000) $4,127 Avg Close — Range —
Q2 2019
Shares 5,013,000 Value ($000) $4,457 Avg Close — Range —