Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 4.500% 2/1
-
Number of holders
-
13
-
Total 13F principal, excl. options
-
204,577,000
-
Principal change
-
+16,872,092
-
Total reported value, excl. options
-
$238,103,000
-
Value change
-
+$21,303,536
-
Number of buys
-
5
-
Number of sells
-
-4
-
Price
-
$1.18
Significant Holders of OPKO HEALTH INC - NOTE 4.500% 2/1 as of Q3 2020
15 filings reported holding 68375NAD5 - OPKO HEALTH INC - NOTE 4.500% 2/1 as of Q3 2020.
OPKO HEALTH INC - NOTE 4.500% 2/1 has 13 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $204,577,000 of principal
.
Largest 10 bondholders include ARISTEIA CAPITAL LLC ($50,350,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($44,920,000 of principal), Linden Advisors LP ($43,063,000 of principal), Graham Capital Management, L.P. ($31,045,000 of principal), Opti Capital Management, LP ($6,000,000 of principal), GOLDMAN SACHS GROUP INC ($5,075,000 of principal), CALAMOS ADVISORS LLC ($5,000,000 of principal), CITADEL ADVISORS LLC ($4,550,000 of principal), Context Partners Fund, L.P. ($4,287,000 of principal), and Context Capital Management, LLC ($4,287,000 of principal).
This table shows the top 13 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.