Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 4.500% 2/1
-
Number of holders
-
8
-
Total 13F principal, excl. options
-
100,265,000
-
Principal change
-
-41,825,000
-
Total reported value, excl. options
-
$138,986,000
-
Value change
-
-$50,786,390
-
Number of buys
-
1
-
Number of sells
-
-5
-
Price
-
$1.38
Significant Holders of OPKO HEALTH INC - NOTE 4.500% 2/1 as of Q4 2021
12 filings reported holding 68375NAD5 - OPKO HEALTH INC - NOTE 4.500% 2/1 as of Q4 2021.
OPKO HEALTH INC - NOTE 4.500% 2/1 has 8 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $100,265,000 of principal
.
Largest 10 bondholders include Graham Capital Management, L.P. ($50,252,000 of principal), Linden Advisors LP ($28,463,000 of principal), CITADEL ADVISORS LLC ($9,550,000 of principal), LAZARD ASSET MANAGEMENT LLC ($4,450,000 of principal), CALAMOS ADVISORS LLC ($2,500,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($2,250,000 of principal), BANK OF AMERICA CORP /DE/ ($1,800,000 of principal), CSS LLC/IL ($1,000,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($0 of principal), and BANK OF MONTREAL /CAN/ ($0 of principal).
This table shows the top 8 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.