Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 1.250% 9/0
-
Market price (% of par)
-
109.55%
-
Total 13F principal
-
$276,021,006
-
Principal change
-
-$14,839,000
-
Total reported market value
-
$302,720,990
-
Number of holders
-
38
-
Value change
-
-$16,648,059
-
Number of buys
-
10
-
Number of sells
-
18
Institutional Holders of OSI SYSTEMS INC - NOTE 1.250% 9/0 as of Q4 2019
As of 31 Dec 2019,
OSI SYSTEMS INC - NOTE 1.250% 9/0 was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$276,021,006
in principal (par value) of the bond.
The largest 10 bondholders included
Polar Asset Management Partners Inc., CALAMOS ADVISORS LLC, SILVERBACK ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, OSTERWEIS CAPITAL MANAGEMENT INC, CAMDEN ASSET MANAGEMENT L P /CA, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, and JPMORGAN CHASE & CO.
This page lists
38
institutional bondholders reporting positions
for the Q4 2019 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.