What does CUSIP 68269GAB3 represent in this 13F holders report?

CUSIP 68269GAB3 is the security identifier for 68269GAB3 - 1LIFE HEALTHCARE INC - NOTE 3.000% 6/1 used to aggregate holder disclosures.

How many institutions held 68269GAB3 - 1LIFE HEALTHCARE INC - NOTE 3.000% 6/1 in Q2 2021?

27 institutional investors reported 68269GAB3 - 1LIFE HEALTHCARE INC - NOTE 3.000% 6/1 for Q2 2021. Use the holders table for investor-level position and value details.

1LIFE HEALTHCARE INC - NOTE 3.000% 6/1

CUSIP: 68269GAB3

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Debt / NOTE 3.000% 6/1
Market price (% of par): 110.79%
Total 13F principal: $282,238,600
Principal change: +$282,238,600
Total reported market value: $312,463,515
Number of holders: 27
Value change: +$312,463,515
Number of buys: 27

Quarterly Holders Quick Answers

What is CUSIP 68269GAB3?
CUSIP 68269GAB3 identifies 68269GAB3 - 1LIFE HEALTHCARE INC - NOTE 3.000% 6/1 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

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Newer quarter: Q3 2021

Recent filing periods for CUSIP 68269GAB3:

Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021

Institutional Holders of 1LIFE HEALTHCARE INC - NOTE 3.000% 6/1 as of Q2 2021

As of 30 Jun 2021, 1LIFE HEALTHCARE INC - NOTE 3.000% 6/1 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $282,238,600 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, DeepCurrents Investment Group LLC, Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, CNH PARTNERS LLC, Polar Asset Management Partners Inc., Verition Fund Management LLC, D. E. Shaw & Co., Inc., and WELLS FARGO & COMPANY/MN. This page lists 27 institutional bondholders reporting positions for the Q2 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.