1LIFE HEALTHCARE INC - NOTE 3.000% 6/1

CUSIP: 68269GAB3

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 3.000% 6/1
Market price (% of par)
82.76%
Total 13F principal
$242,121,497
Principal change
-$7,786,095
Total reported market value
$208,530,000
Number of holders
21
Value change
-$3,334,846
Number of buys
10
Number of sells
13

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 Q2 2022

As of 30 Jun 2022, 1LIFE HEALTHCARE INC - NOTE 3.000% 6/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $242,121,497 in principal (par value) of the bond. The largest 10 bondholders included DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Diameter Capital Partners LP, Aequim Alternative Investments LP, WELLS FARGO & COMPANY/MN, D. E. Shaw & Co., Inc., AMERIPRISE FINANCIAL INC, AQR Arbitrage LLC, MORGAN STANLEY, Linden Advisors LP, and FMR LLC. This page lists 21 institutional bondholders reporting positions for the Q2 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.