Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 2.250% 8/0
-
Number of holders
-
33
-
Total 13F principal, excl. options
-
303,967,000
-
Principal change
-
+282,080,000
-
Total reported value, excl. options
-
$434,822,091
-
Value change
-
+$403,096,885
-
Number of buys
-
32
-
Price
-
$1.45
Significant Holders of OSI SYSTEMS INC - NOTE 2.250% 8/0 as of Q3 2025
33 filings reported holding 671044AF2 - OSI SYSTEMS INC - NOTE 2.250% 8/0 as of Q3 2025.
OSI SYSTEMS INC - NOTE 2.250% 8/0 has 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $303,967,000 of principal
.
Largest 10 bondholders include Linden Advisors LP ($111,046,000 of principal), MACKAY SHIELDS LLC ($32,536,000 of principal), Voya Investment Management LLC ($24,285,000 of principal), BNP PARIBAS FINANCIAL MARKETS ($21,887,000 of principal), CITADEL ADVISORS LLC ($17,700,000 of principal), BlackRock, Inc. ($13,605,000 of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($11,976,000 of principal), SSI INVESTMENT MANAGEMENT LLC ($9,706,000 of principal), JPMORGAN CHASE & CO ($8,329,000 of principal), and CITIGROUP INC ($7,110,000 of principal).
This table shows the top 33 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.