OPKO HEALTH INC. 144A 3.75 01/15/2029 - FIXED INCOME

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / FIXED INCOME
Principal, excl. options Q1 2024
1.75 M
Holdings value Q1 2024
$1.85 M
Value change Q1 2024
+$1.85 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
68375NAE3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.75 M $1.85 M +$1.85 M $1.06 1