Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 11/0
-
Market price (% of par)
-
86.07%
-
Total 13F principal
-
$489,024,992
-
Principal change
-
+$35,761,618
-
Total reported market value
-
$440,592,412
-
Number of holders
-
23
-
Value change
-
+$24,758,617
-
Number of buys
-
9
-
Number of sells
-
16
Institutional Holders of NOVOCURE LTD - NOTE 11/0 as of Q3 2023
As of 30 Sep 2023,
NOVOCURE LTD - NOTE 11/0 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$489,024,992
in principal (par value) of the bond.
The largest 10 bondholders included
BRAIDWELL LP, TENOR CAPITAL MANAGEMENT Co., L.P., Opti Capital Management, LP, Voya Investment Management LLC, DeepCurrents Investment Group LLC, Linden Advisors LP, STEELHEAD PARTNERS LLC, Balyasny Asset Management L.P., STATE STREET CORP, and CAPSTONE INVESTMENT ADVISORS, LLC.
This page lists
24
institutional bondholders reporting positions
for the Q3 2023 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.