Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 4.500% 2/1
-
Unit price / market price
-
$0.8234
-
Total 13F principal
-
$196,385,000
-
Principal change
-
+$7,495,500
-
Total reported value
-
$161,587,000
-
Number of holders
-
15
-
Value change
-
+$5,689,621
-
Number of buys
-
2
-
Number of sells
-
7
Institutional Holders of OPKO HEALTH INC - NOTE 4.500% 2/1 as of Q3 2019
As of 30 Sep 2019 OPKO HEALTH INC - NOTE 4.500% 2/1 had 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $196,385,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, ARISTEIA CAPITAL LLC, CNH PARTNERS LLC, SOROS FUND MANAGEMENT LLC, Daiwa Securities Group Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Graham Capital Management, L.P., CITADEL ADVISORS LLC, Context Capital Management, LLC, and Myriad Asset Management Ltd..
This table shows 15 bond principal holders of the security as of 30 Sep 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.