1LIFE HEALTHCARE INC - NOTE 3.000% 6/1

CUSIP: 68269GAB3

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 3.000% 6/1
Market price (% of par)
90.38%
Total 13F principal
$252,742,225
Principal change
-$11,374,700
Total reported market value
$229,648,107
Number of holders
28
Value change
-$11,959,159
Number of buys
14
Number of sells
11

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 Q4 2021

As of 31 Dec 2021, 1LIFE HEALTHCARE INC - NOTE 3.000% 6/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $252,742,225 in principal (par value) of the bond. The largest 10 bondholders included DeepCurrents Investment Group LLC, CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, Shaolin Capital Management LLC, AQR Arbitrage LLC, WELLS FARGO & COMPANY/MN, D. E. Shaw & Co., Inc., Verition Fund Management LLC, and ADVENT CAPITAL MANAGEMENT /DE/. This page lists 28 institutional bondholders reporting positions for the Q4 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.