Q2 2022 13F Holders as of 6/30/2022
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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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6
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Total principal
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141M
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Principal change
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+27.7M
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Total reported value, excl. options
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$144M
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Value change
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+$28M
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Number of buys
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2
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Number of sells
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-2
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Price
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$1.02
Significant Holders of OPKO HEALTH INC - NOTE 4.500% 2/1 as of Q2 2022
7 filings reported holding 68375NAD5 - OPKO HEALTH INC - NOTE 4.500% 2/1 as of Q2 2022.
OPKO HEALTH INC - NOTE 4.500% 2/1 has 6 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $141M of principal
.
Largest 7 bondholders include Graham Capital Management, L.P. ($52.7M of principal), BANK OF MONTREAL /CAN/ ($52.7M of principal), WOLVERINE ASSET MANAGEMENT LLC ($27M of principal), Linden Advisors LP ($5.71M of principal), BANK OF AMERICA CORP /DE/ ($1.8M of principal), CITADEL ADVISORS LLC ($1.3M of principal), and PenderFund Capital Management Ltd. ($10M of principal).
This table shows the top 6 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.