Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
76.19%
-
Total 13F principal
-
$876,067,378
-
Principal change
-
-$146,291,545
-
Total reported market value
-
$670,584,388
-
Number of holders
-
42
-
Value change
-
-$111,151,751
-
Number of buys
-
17
-
Number of sells
-
13
Institutional Holders of OAK STR HEALTH INC - NOTE 3/1 as of Q4 2022
As of 31 Dec 2022,
OAK STR HEALTH INC - NOTE 3/1 was held by
42 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$876,067,378
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Glendon Capital Management LP, PFM Health Sciences, LP, Alpha Wave Global, LP, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, Diameter Capital Partners LP, LAZARD ASSET MANAGEMENT LLC, and CAMDEN ASSET MANAGEMENT L P /CA.
This page lists
42
institutional bondholders reporting positions
for the Q4 2022 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.