OIL STS INTL INC

CUSIP: 678026AK1 Class: NOTE 4.750% 4/0

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 4,136,000 Value ($000) $4,150 Avg Close — Range —
Q3 2025
Shares 21,321,000 Value ($000) $21,342 Avg Close — Range —
Q2 2025
Shares 21,321,000 Value ($000) $21,257 Avg Close — Range —
Q1 2025
Shares 31,321,000 Value ($000) $30,695 Avg Close — Range —
Q4 2024
Shares 31,321,000 Value ($000) $30,632 Avg Close — Range —
Q3 2024
Shares 31,321,000 Value ($000) $30,522 Avg Close — Range —
Q2 2024
Shares 34,821,000 Value ($000) $33,798 Avg Close — Range —
Q1 2024
Shares 50,735,000 Value ($000) $49,101 Avg Close — Range —
Q4 2023
Shares 54,957,000 Value ($000) $55,028 Avg Close — Range —
Q3 2023
Shares 55,221,000 Value ($000) $63,577 Avg Close — Range —
Q2 2023
Shares 55,221,000 Value ($000) $58,534 Avg Close — Range —
Q1 2023
Shares 55,306,000 Value ($000) $61,772 Avg Close — Range —
Q4 2022
Shares 55,853,000 Value ($000) $60,355 Avg Close — Range —
Q3 2022
Shares 54,851,000 Value ($000) $44,265 Avg Close — Range —