CUSIP 67181AAB3
OAK STR HEALTH INC
67 institutions · $1.03B total · 1,162,278,741 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Voya Investment Management LLC | 140,640,000 | $109.1M | 12.10% | 2024-12-31 |
| 2 | Weiss Asset Management LP | 90,589,000 | $89.3M | 7.79% | 2023-06-30 |
| 3 | UBS OCONNOR LLC | 63,800,000 | $62.9M | 5.48% | 2023-06-30 |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 61,383,000 | $60.8M | 5.28% | 2023-06-30 |
| 5 | Westchester Capital Management, LLC | 59,042,000 | $58.9M | 5.07% | 2023-09-30 |
| 6 | PFM Health Sciences, LP | 58,500,000 | $57.9M | 5.03% | 2023-06-30 |
| 7 | BERKLEY W R CORP | 53,330,000 | $53.2M | 4.58% | 2023-09-30 |
| 8 | Glendon Capital Management LP | 63,000,000 | $47.8M | 5.42% | 2023-03-31 |
| 9 | Diameter Capital Partners LP | 44,750,000 | $34.2M | 3.85% | 2023-03-31 |
| 10 | Alpha Wave Global, LP | 31,600,000 | $31.0M | 2.71% | 2023-06-30 |
| 11 | D. E. Shaw & Co., Inc. | 31,000,000 | $30.6M | 2.66% | 2023-06-30 |
| 12 | Alberta Investment Management Corp | 30,000,000 | $29.9M | 2.58% | 2023-09-30 |
| 13 | SONA ASSET MANAGEMENT (US) LLC | 28,800,000 | $28.4M | 2.47% | 2023-06-30 |
| 14 | Calamos Advisors LLC | 25,645,000 | $25.3M | 2.20% | 2023-06-30 |
| 15 | AVIVA PLC | 25,000,000 | $24.5M | 2.15% | 2023-06-30 |
| 16 | Empyrean Capital Partners, LP | 22,605,000 | $22.2M | 1.94% | 2023-06-30 |
| 17 | STATE STREET CORP | 18,850,000 | $18.6M | 1.62% | 2023-06-30 |
| 18 | DeepCurrents Investment Group LLC | 18,195,000 | $17.9M | 1.56% | 2023-06-30 |
| 19 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 15,403,000 | $15.2M | 1.32% | 2023-06-30 |
| 20 | AQR Arbitrage LLC | 19,725,000 | $15.0M | 1.69% | 2023-03-31 |
| 21 | Opti Capital Management, LP | 14,000,000 | $13.8M | 1.20% | 2023-06-30 |
| 22 | GOLDMAN SACHS GROUP INC | 16,408,000 | $12.5M | 1.41% | 2024-03-31 |
| 23 | CAMDEN ASSET MANAGEMENT L P /CA | 12,550,000 | $12.5M | 1.07% | 2023-09-30 |
| 24 | BANK OF AMERICA CORP /DE/ | 12,527,000 | $12.3M | 1.07% | 2023-06-30 |
| 25 | AMERIPRISE FINANCIAL INC | 11,000,000 | $10.8M | 0.94% | 2023-06-30 |
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 9,101,000 | $9.0M | 0.78% | 2025-09-30 |
| 27 | CSS LLC/IL | 9,000,000 | $8.9M | 0.77% | 2023-06-30 |
| 28 | Verition Fund Management LLC | 8,555 | $8.5M | 0.00% | 2023-06-30 |
| 29 | FMR LLC | 8,254,000 | $8.1M | 0.71% | 2023-09-30 |
| 30 | BNP PARIBAS ARBITRAGE, SNC | 10,616,000 | $8.0M | 0.91% | 2023-03-31 |
| 31 | Aequim Alternative Investments LP | 10,500,000 | $8.0M | 0.90% | 2023-03-31 |
| 32 | Fort Baker Capital Management LP | 7,936,000 | $7.8M | 0.68% | 2023-06-30 |
| 33 | Paloma Partners Management Co | 7,200,000 | $7.1M | 0.61% | 2023-06-30 |
| 34 | ANGELO GORDON & CO., L.P. | 7,000,000 | $6.9M | 0.60% | 2023-06-30 |
| 35 | INHERENT GROUP, LP | 7,000,000 | $6.9M | 0.60% | 2023-06-30 |
| 36 | BlackRock Inc. | 5,350,000 | $5.3M | 0.46% | 2023-06-30 |
| 37 | NOMURA HOLDINGS INC | 126,358 | $4.9M | 0.01% | 2023-06-30 |
| 38 | JPMORGAN CHASE & CO | 4,954,000 | $4.9M | 0.42% | 2023-06-30 |
| 39 | OAKTREE CAPITAL MANAGEMENT LP | 4,439,000 | $4.4M | 0.38% | 2023-09-30 |
| 40 | AGF MANAGEMENT LTD | 4,450,000 | $4.4M | 0.38% | 2023-06-30 |
| 41 | SILVERBACK ASSET MANAGEMENT LLC | 5,500,000 | $4.2M | 0.47% | 2023-03-31 |
| 42 | Jefferies Financial Group Inc. | 4,197,000 | $4.1M | 0.36% | 2023-06-30 |
| 43 | MORGAN STANLEY | 3,752,000 | $3.7M | 0.32% | 2023-06-30 |
| 44 | Anson Funds Management LP | 3,000,000 | $3.0M | 0.25% | 2023-06-30 |
| 45 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,000,000 | $2.3M | 0.25% | 2023-03-31 |
| 46 | CREDIT SUISSE AG/ | 3,000,000 | $2.3M | 0.25% | 2023-03-31 |
| 47 | PALISADE CAPITAL MANAGEMENT LLC/NJ | 2,778,000 | $2.1M | 0.23% | 2023-03-31 |
| 48 | K2 PRINCIPAL FUND, L.P. | 2,000 | $2.0M | 0.00% | 2023-06-30 |
| 49 | WATER ISLAND CAPITAL LLC | 1,500,000 | $1.5M | 0.12% | 2024-09-30 |
| 50 | CITIGROUP INC | 1,500,000 | $1.5M | 0.12% | 2023-06-30 |
| 51 | Russell Investments Group, Ltd. | 947,000 | $934.0K | 0.08% | 2023-06-30 |
| 52 | Bank of New York Mellon Corp | 650,000 | $641.1K | 0.05% | 2023-06-30 |
| 53 | WELLINGTON MANAGEMENT GROUP LLP | 615,000 | $606.0K | 0.05% | 2023-06-30 |
| 54 | JANE STREET GROUP, LLC | 375,000 | $368.3K | 0.03% | 2023-06-30 |
| 55 | Invesco Ltd. | 325,000 | $320.2K | 0.02% | 2023-06-30 |
| 56 | LAZARD ASSET MANAGEMENT LLC | 40,604,000 | $40.2K | 3.49% | 2023-06-30 |
| 57 | Marcum Wealth, LLC | 38,000 | $37.4K | 0.00% | 2023-06-30 |
| 58 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22,500,000 | $22.2K | 1.93% | 2023-09-30 |
| 59 | DEUTSCHE BANK AG\ | 22,000 | $21.7K | 0.00% | 2023-06-30 |
| 60 | MILLENNIUM MANAGEMENT LLC | 20,000 | $19.7K | 0.00% | 2023-06-30 |
| 61 | UBS Group AG | 17,000 | $16.8K | 0.00% | 2023-06-30 |
| 62 | Context Capital Management, LLC | 6,039 | $6.0K | 0.00% | 2023-06-30 |
| 63 | SG Americas Securities, LLC | 48,390 | $3.7K | 0.00% | 2023-03-31 |
| 64 | BARDIN HILL MANAGEMENT PARTNERS LP | 3,492,000 | $3.4K | 0.30% | 2023-06-30 |
| 65 | Mint Tower Capital Management B.V. | 37,399 | $1.4K | 0.00% | 2023-06-30 |
| 66 | BARCLAYS PLC | 76,000 | $58 | 0.00% | 2023-03-31 |
| 67 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |