OPKO HEALTH INC - NOTE 3.750% 1/1

Historical Holders from Q1 2025 to Q3 2025

CUSIP: 68375NAG8
Type / Class: Debt / NOTE 3.750% 1/1
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 43.1M
Holdings value: $66.2M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 10
Number of buys: 2
Number of sells: -2
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of OPKO HEALTH INC - NOTE 3.750% 1/1

Period	Principal	Value	Change	Price	Investors
2025 Q3	$43.1M	$66.2M	+$1.11M	$1.53	10
2025 Q2	$48.5M	$66.4M	+$1.02M	$1.36	11
2025 Q1	$34M	$54.8M	+$54.8M	$1.61	8