Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 10/1
-
Market price (% of par)
-
314.35%
-
Total 13F principal
-
$168,946,000
-
Principal change
-
+$4,879,000
-
Total reported market value
-
$525,033,700
-
Number of holders
-
12
-
Value change
-
+$39,223,380
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of NOVA LTD - NOTE 10/1 as of Q2 2024
As of 30 Jun 2024,
NOVA LTD - NOTE 10/1 was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$168,946,000
in principal (par value) of the bond.
The largest 10 bondholders included
CAPSTONE INVESTMENT ADVISORS, LLC, DeepCurrents Investment Group LLC, SILVERBACK ASSET MANAGEMENT LLC, Opti Capital Management, LP, Verition Fund Management LLC, Calamos Advisors LLC, TENOR CAPITAL MANAGEMENT Co., L.P., BANK OF MONTREAL /CAN/, CITADEL ADVISORS LLC, and PALISADE CAPITAL MANAGEMENT, LP.
This page lists
12
institutional bondholders reporting positions
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.