Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 10/1
-
Market price (% of par)
-
279.5%
-
Total 13F principal
-
$164,083,000
-
Principal change
-
-$4,863,000
-
Total reported market value
-
$458,538,517
-
Number of holders
-
10
-
Value change
-
-$11,737,097
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of NOVA LTD - NOTE 10/1 as of Q3 2024
As of 30 Sep 2024,
NOVA LTD - NOTE 10/1 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$164,083,000
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, TENOR CAPITAL MANAGEMENT Co., L.P., Verition Fund Management LLC, Calamos Advisors LLC, PALISADE CAPITAL MANAGEMENT, LP, LORD, ABBETT & CO. LLC, and WELLS FARGO & COMPANY/MN.
This page lists
10
institutional bondholders reporting positions
for the Q3 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.