Q2 2020 13F Holders as of 6/30/2020
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Type / Class
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Debt / NOTE 4.500% 2/1
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Number of holders
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14
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Total principal
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183M
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Principal change
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+2.7M
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Total reported value, excl. options
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$191M
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Value change
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+$5.11M
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Number of buys
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6
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Number of sells
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-4
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Price
-
$1.04
Significant Holders of OPKO HEALTH INC - NOTE 4.500% 2/1 as of Q2 2020
14 filings reported holding 68375NAD5 - OPKO HEALTH INC - NOTE 4.500% 2/1 as of Q2 2020.
OPKO HEALTH INC - NOTE 4.500% 2/1 has 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $183M of principal
.
Largest 10 bondholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC ($47.3M of principal), ARISTEIA CAPITAL LLC ($43.6M of principal), Linden Advisors LP ($36.9M of principal), Graham Capital Management, L.P. ($15.6M of principal), Context Capital Management, LLC ($13.6M of principal), Empyrean Capital Partners, LP ($6.84M of principal), GOLDMAN SACHS GROUP INC ($5.08M of principal), CALAMOS ADVISORS LLC ($5M of principal), CITADEL ADVISORS LLC ($2.55M of principal), and TENOR CAPITAL MANAGEMENT Co., L.P. ($2.25M of principal).
This table shows the top 14 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.