OPKO HEALTH INC - NOTE 3.75%1/15

Historical Portfolio Holders from Q1 2024 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 3.75%1/15
Principal, excl. options Q2 2024
1.78M
Holdings value Q2 2024
$24.7M
Value change Q2 2024
+$22.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $1.78M $24.7M +$22.7M $574.65 2
2024 Q1 $1.75M $1.85M $0 $1.06 1