Vault-13

OPKO HEALTH INC OPK 3.75 01.15.29

NOTE 3.750% 1/1 · US DOMESTIC · CUSIP 68375NAG8

8 institutional holders -1 vs Q1 2026
$43.1mprincipal reported held*
$64.5mreported value*
0 new 3 added 2 reduced 1 sold out net sold ≈ $8.9m

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 25: 10Q2 25: 11Q3 25: 10Q4 25: 10Q1 26: 9Q2 26: 88Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202510
Q2 202511
Q3 202510
Q4 202510
Q1 20269
Q2 20268

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q2 25: 4 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 0 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202542
Q3 202522
Q4 202501
Q1 202611
Q2 202633

Biggest buyers

PenderFund Capital Management Ltd. Added +1,180,000+1.2m
WOLVERINE ASSET MANAGEMENT LLC Added +835,000+835.0k
FMR LLC Added +40,000+40.0k

Biggest sellers

ZAZOVE ASSOCIATES LLC Reduced -5,933,000-5.9m
Sculptor Capital LP Sold out -2,000,000-2.0m
JPMORGAN CHASE & CO Reduced -40,000-40.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WOLVERINE ASSET MANAGEMENT LLC 0.27% of their portfolio CHICAGO, IL 13,785,00013.8m $20.4m $20.4m 0.27% Added +835.0k +835,000
2 Whitefort Capital Management, LP 3.47% of their portfolio NEW YORK, NY 9,350,0009.3m $14.1m $14.1m 3.47% Unchanged
3 PenderFund Capital Management Ltd. 1.64% of their portfolio VANCOUVER, A1 8,491,0008.5m $12.8m $12.8m 1.64% Added +1.2m +1,180,000
4 ZAZOVE ASSOCIATES LLC 0.74% of their portfolio INCLINE VILLAGE, NV 5,903,0005.9m $9.0m $9.0m 0.74% Reduced -5.9m -5,933,000
5 Linden Advisors LP 0.02% of their portfolio New York, NY 2,235,0002.2m $3.4m $3.4m 0.02% Unchanged
6 FMR LLC 0.00% of their portfolio BOSTON, MA 1,415,0001.4m $2.1m $2.1m 0.00% Added +40.0k +40,000
7 Rubric Capital Management LP 0.02% of their portfolio NEW YORK, NY 1,250,0001.2m $1.9m $1.9m 0.02% Unchanged
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 694,000694.0k $872.8k $872.8k 0.00% Reduced -40.0k -40,000