Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 4.500% 2/1
-
Number of holders
-
18
-
Total 13F principal, excl. options
-
188,889,500
-
Principal change
-
+7,835,700
-
Total reported value, excl. options
-
$165,147,949
-
Value change
-
+$5,259,713
-
Number of buys
-
7
-
Number of sells
-
9
-
Price
-
$0.8760
Institutional Holders of OPKO HEALTH INC - NOTE 4.500% 2/1 as of Q2 2019
As of 30 Jun 2019 OPKO HEALTH INC - NOTE 4.500% 2/1 had 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $188,889,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, ARISTEIA CAPITAL LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CNH PARTNERS LLC, Daiwa Securities Group Inc., Graham Capital Management, L.P., CITADEL ADVISORS LLC, Myriad Asset Management Ltd., Context Capital Management, LLC, and Jefferies Group LLC.
This table shows 18 bond principal holders of the security as of 30 Jun 2019.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.