Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 11/0
-
Market price (% of par)
-
92.06%
-
Total 13F principal
-
$570,899,000
-
Principal change
-
-$9,325,000
-
Total reported market value
-
$525,612,433
-
Number of holders
-
18
-
Value change
-
-$7,854,814
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of NOVOCURE LTD - NOTE 11/0 as of Q2 2024
As of 30 Jun 2024,
NOVOCURE LTD - NOTE 11/0 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$570,899,000
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, Verition Fund Management LLC, STATE STREET CORP, and Kohlberg Kravis Roberts & Co. L.P..
This page lists
18
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.