Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 4.500% 2/1
-
Market price (% of par)
-
94.6%
-
Total 13F principal
-
$181,053,800
-
Principal change
-
+$181,053,800
-
Total reported market value
-
$171,148,422
-
Number of holders
-
22
-
Value change
-
+$171,148,422
-
Number of buys
-
22
Institutional Holders of OPKO HEALTH INC - NOTE 4.500% 2/1 as of Q1 2019
As of 31 Mar 2019,
OPKO HEALTH INC - NOTE 4.500% 2/1 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$181,053,800
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, CNH PARTNERS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Daiwa Securities Group Inc., ARISTEIA CAPITAL LLC, LAZARD ASSET MANAGEMENT LLC, Myriad Asset Management Ltd., Graham Capital Management, L.P., Jefferies Group LLC, and Empyrean Capital Partners, LP.
This page lists
22
institutional bondholders reporting positions
for the Q1 2019 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.