1LIFE HEALTHCARE INC - NOTE 3.000% 6/1

CUSIP: 68269GAB3

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 3.000% 6/1
Market price (% of par)
95.35%
Total 13F principal
$276,816,925
Principal change
-$7,921,675
Total reported market value
$264,049,109
Number of holders
29
Value change
-$15,976,663
Number of buys
16
Number of sells
9

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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Institutional Holders of 1LIFE HEALTHCARE INC - NOTE 3.000% 6/1 as of Q3 2021

As of 30 Sep 2021, 1LIFE HEALTHCARE INC - NOTE 3.000% 6/1 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $276,816,925 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, DeepCurrents Investment Group LLC, WOLVERINE ASSET MANAGEMENT LLC, Shaolin Capital Management LLC, CNH PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, Verition Fund Management LLC, and ZAZOVE ASSOCIATES LLC. This page lists 29 institutional bondholders reporting positions for the Q3 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.