OPKO HEALTH INC

CUSIP: 68375NAD5 Class: NOTE 4.500% 2/1

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 20,750,000 Value ($000) $20,374 Avg Close — Range —
Q3 2023
Shares 8,775,000 Value ($000) $8,665 Avg Close — Range —