1LIFE HEALTHCARE INC - NOTE 3.000% 6/1

CUSIP: 68269GAB3

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 3.000% 6/1
Market price (% of par)
86.8%
Total 13F principal
$249,907,592
Principal change
-$14,034,633
Total reported market value
$220,795,271
Number of holders
28
Value change
-$44,495,507
Number of buys
16
Number of sells
19

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of 1LIFE HEALTHCARE INC - NOTE 3.000% 6/1 as of Q1 2022

As of 31 Mar 2022, 1LIFE HEALTHCARE INC - NOTE 3.000% 6/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $249,907,592 in principal (par value) of the bond. The largest 10 bondholders included DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Diameter Capital Partners LP, LAZARD ASSET MANAGEMENT LLC, Aequim Alternative Investments LP, D. E. Shaw & Co., Inc., AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, AQR Arbitrage LLC, MORGAN STANLEY, and FMR LLC. This page lists 28 institutional bondholders reporting positions for the Q1 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.