OIL STS INTL INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2023
Shares 7,000,000 Value ($000) $7,005 Avg Close — Range —
Q3 2023
Shares 7,000,000 Value ($000) $7,706 Avg Close — Range —
Q2 2023
Shares 7,000,000 Value ($000) $7,353 Avg Close — Range —
Q1 2023
Shares 7,000,000 Value ($000) $7,744 Avg Close — Range —
Q4 2022
Shares 8,000,000 Value ($000) $8,441 Avg Close — Range —