What does CUSIP 68269GAB3 represent in this 13F holders report?

CUSIP 68269GAB3 is the security identifier for 68269GAB3 - 1LIFE HEALTHCARE INC - NOTE 3.000% 6/1 used to aggregate holder disclosures.

How many institutions held 68269GAB3 - 1LIFE HEALTHCARE INC - NOTE 3.000% 6/1 in Q4 2022?

28 institutional investors reported 68269GAB3 - 1LIFE HEALTHCARE INC - NOTE 3.000% 6/1 for Q4 2022. Use the holders table for investor-level position and value details.

1LIFE HEALTHCARE INC - NOTE 3.000% 6/1

CUSIP: 68269GAB3

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class: Debt / NOTE 3.000% 6/1
Market price (% of par): 96.78%
Total 13F principal: $292,773,288
Principal change: +$1,066,641
Total reported market value: $283,013,699
Number of holders: 28
Value change: +$914,096
Number of buys: 5
Number of sells: 6

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2023
Previous quarter: Q3 2022

Recent filing periods for CUSIP 68269GAB3:

Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021

Institutional Holders of 1LIFE HEALTHCARE INC - NOTE 3.000% 6/1 as of Q4 2022

As of 31 Dec 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 $292,773,288 in principal (par value) of the bond. The largest 10 bondholders included Calamos Advisors LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), BLUEFIN CAPITAL MANAGEMENT, LLC, Aequim Alternative Investments LP, D. E. Shaw & Co., Inc., DeepCurrents Investment Group LLC, Verition Fund Management LLC, Westchester Capital Management, LLC, Weiss Asset Management LP, and AQR Arbitrage LLC. This page lists 28 institutional bondholders reporting positions for the Q4 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.