Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 1.250% 9/0
-
Market price (% of par)
-
107.8%
-
Total 13F principal
-
$263,602,504
-
Principal change
-
+$2,672,139
-
Total reported market value
-
$284,652,054
-
Number of holders
-
33
-
Value change
-
+$2,920,269
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of OSI SYSTEMS INC - NOTE 1.250% 9/0 as of Q1 2021
As of 31 Mar 2021,
OSI SYSTEMS INC - NOTE 1.250% 9/0 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$263,602,504
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, LAZARD ASSET MANAGEMENT LLC, WESTWOOD HOLDINGS GROUP INC., CITADEL ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, WOLVERINE ASSET MANAGEMENT LLC, OSTERWEIS CAPITAL MANAGEMENT INC, CALAMOS ADVISORS LLC, BNP PARIBAS ARBITRAGE, SA, and CNH PARTNERS LLC.
This page lists
33
institutional bondholders reporting positions
for the Q1 2021 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.