OPKO HEALTH INC - NOTE 3.750% 1/1

Historical Holders from Q1 2025 to Q3 2025

Type / Class: Debt / NOTE 3.750% 1/1
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 43,139,000
Holdings value: $66,157,030
% of all portfolios: 0%
Number of holders: 10
Number of buys: 2
Number of sells: -2
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	43,139,000	$66,157,030	+$1,112,402	$1.53	10
2025 Q2	48,537,000	$66,425,625	+$1,023,778	$1.36	11
2025 Q1	34,008,000	$54,821,330	+$54,821,330	$1.61	8