Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 1.250% 9/0
-
Market price (% of par)
-
95.8%
-
Total 13F principal
-
$274,553,808
-
Principal change
-
+$3,227,346
-
Total reported market value
-
$263,135,831
-
Number of holders
-
34
-
Value change
-
+$2,918,865
-
Number of buys
-
10
-
Number of sells
-
14
Institutional Holders of OSI SYSTEMS INC - NOTE 1.250% 9/0 as of Q3 2018
As of 30 Sep 2018,
OSI SYSTEMS INC - NOTE 1.250% 9/0 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$274,553,808
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, OSTERWEIS CAPITAL MANAGEMENT INC, Davidson Kempner Capital Management LP, OAKTREE CAPITAL MANAGEMENT LP, PRUDENTIAL PLC, CNH PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, and CITADEL ADVISORS LLC.
This page lists
34
institutional bondholders reporting positions
for the Q3 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.