Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 1.250% 9/0
-
Market price (% of par)
-
96.17%
-
Total 13F principal
-
$289,459,822
-
Principal change
-
-$1,902,631
-
Total reported market value
-
$277,872,295
-
Number of holders
-
31
-
Value change
-
-$1,334,138
-
Number of buys
-
7
-
Number of sells
-
15
Institutional Holders of OSI SYSTEMS INC - NOTE 1.250% 9/0 as of Q2 2020
As of 30 Jun 2020,
OSI SYSTEMS INC - NOTE 1.250% 9/0 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$289,459,822
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Polar Asset Management Partners Inc., LAZARD ASSET MANAGEMENT LLC, OSTERWEIS CAPITAL MANAGEMENT INC, Allianz Asset Management GmbH, WESTWOOD HOLDINGS GROUP INC., and CALAMOS ADVISORS LLC.
This page lists
31
institutional bondholders reporting positions
for the Q2 2020 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.