Q3 2025 13F Holders as of 9/30/2025
-
Type / Class
-
Debt / NOTE 2.250% 8/0
-
Number of holders
-
33
-
Total 13F principal, excl. options
-
304M
-
Principal change
-
+282M
-
Total reported value, excl. options
-
$435M
-
Value change
-
+$403M
-
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 $304M of principal
.
Largest 10 bondholders include Linden Advisors LP ($111M of principal), MACKAY SHIELDS LLC ($32.5M of principal), Voya Investment Management LLC ($24.3M of principal), BNP PARIBAS FINANCIAL MARKETS ($21.9M of principal), CITADEL ADVISORS LLC ($17.7M of principal), BlackRock, Inc. ($13.6M of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($12M of principal), SSI INVESTMENT MANAGEMENT LLC ($9.71M of principal), JPMORGAN CHASE & CO ($8.33M of principal), and CITIGROUP INC ($7.11M 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.