Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3.750% 1/1
-
Number of holders
-
11
-
Total 13F principal, excl. options
-
48.5M
-
Principal change
-
+1.09M
-
Total reported value, excl. options
-
$66.4M
-
Value change
-
+$1.02M
-
Number of buys
-
4
-
Number of sells
-
-2
-
Price
-
$1.36
Significant Holders of OPKO HEALTH INC - NOTE 3.750% 1/1 as of Q2 2025
12 filings reported holding 68375NAG8 - OPKO HEALTH INC - NOTE 3.750% 1/1 as of Q2 2025.
OPKO HEALTH INC - NOTE 3.750% 1/1 has 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $48.5M of principal
.
Largest 10 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($13M of principal), Whitefort Capital Management, LP ($9.35M of principal), PenderFund Capital Management Ltd. ($7.31M of principal), ZAZOVE ASSOCIATES LLC ($6.13M of principal), ZAZOVE ASSOCIATES LLC ($6.13M of principal), Sculptor Capital LP ($2M of principal), FMR LLC ($1.42M of principal), Linden Advisors LP ($1.4M of principal), Rubric Capital Management LP ($1.25M of principal), and JPMORGAN CHASE & CO ($584K of principal).
This table shows the top 11 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.