1LIFE HEALTHCARE INC - NOTE 3.000% 6/1

CUSIP: 68269GAB3

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 3.000% 6/1
Market price (% of par)
97.16%
Total 13F principal
$260,335,647
Principal change
+$11,289,150
Total reported market value
$263,081,983
Number of holders
26
Value change
+$22,717,207
Number of buys
12
Number of sells
12

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 2022

As of 30 Sep 2022, 1LIFE HEALTHCARE INC - NOTE 3.000% 6/1 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $260,335,647 in principal (par value) of the bond. The largest 10 bondholders included DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), CALAMOS ADVISORS LLC, Aequim Alternative Investments LP, D. E. Shaw & Co., Inc., DeepCurrents Investment Group LLC, Weiss Asset Management LP, Verition Fund Management LLC, Westchester Capital Management, LLC, AQR Arbitrage LLC, and FMR LLC. This page lists 26 institutional bondholders reporting positions for the Q3 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.