OPKO HEALTH INC. 144A 3.75 01/15/2029 - FIXED INCOME

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024: Q3 2024
Type / Class: Debt / FIXED INCOME
Principal, excl. options Q3 2024: 20K
Holdings value Q3 2024: $26.7M
Value change Q3 2024: -$1.68M
Grand Portfolio weight change Q3 2024: 0%
Number of holders: 1
Number of buys Q3 2024: 1
Number of sells Q3 2024: -1
Average buys Q3 2024 %: +0%
Average sells Q3 2024 %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q3	$20K	$26.7M	-$1.68M	$1,336.25	1
2024 Q2	$1.78M	$24.7M	+$22.7M	$574.65	2
2024 Q1	$1.75M	$1.85M	$0	$1.06	1