OPKO HEALTH INC - NOTE 3.750% 1/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Debt / NOTE 3.750% 1/1
Market price (% of par)
152.68%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$43,139,000
Total reported market value
$66,157,030
Principal change
+$730,000
Market value change
+$1,112,442
Number of holders
10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 10 institutional investors reported holding $43,139,000 in principal (par value) of OPKO HEALTH INC - NOTE 3.750% 1/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $43,139,000 $66,157,030 +$1,112,442 152.68% 10
2025 Q2 $48,537,000 $66,425,625 +$1,023,860 136.35% 11
2025 Q1 $34,008,000 $54,821,330 +$54,821,238 161.25% 8