OWENS-ILLINOIS (OI) CVT 144A 3's ticker is and the CUSIP is 69073TAQ6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $10,314,000 | -1.6% | 10,250,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $10,481,000 | +23.8% | 10,250,000 | +24.2% | 0.00% | +33.3% |
| Q1 2014 | $8,467,000 | -1.5% | 8,250,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $8,595,000 | +0.7% | 8,250,000 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $8,534,000 | +2.2% | 8,250,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $8,353,000 | – | 8,250,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|