Q1 2025 13F Holders as of 3/31/2025
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Type / Class
-
Debt / NOTE 3.750% 1/1
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Number of holders
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8
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Total 13F principal, excl. options
-
34M
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Principal change
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+34M
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Total reported value, excl. options
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$54.8M
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Value change
-
+$54.8M
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Number of buys
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8
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Price
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$1.61
Significant Holders of OPKO HEALTH INC - NOTE 3.750% 1/1 as of Q1 2025
8 filings reported holding 68375NAG8 - OPKO HEALTH INC - NOTE 3.750% 1/1 as of Q1 2025.
OPKO HEALTH INC - NOTE 3.750% 1/1 has 8 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $34M of principal
.
Largest 9 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($12.8M of principal), Whitefort Capital Management, LP ($9.35M of principal), ZAZOVE ASSOCIATES LLC ($6.13M of principal), FMR LLC ($2.47M of principal), TWO SIGMA INVESTMENTS, LP ($2M of principal), Rubric Capital Management LP ($1.25M of principal), JPMORGAN CHASE & CO ($44K of principal), BANK OF AMERICA CORP /DE/ ($16K of principal), and PenderFund Capital Management Ltd. ($7.31M of principal).
This table shows the top 8 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* 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.