Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 2.500% 7/1
-
Market price (% of par)
-
97.31%
-
Total 13F principal
-
$272,977,322
-
Principal change
-
+$226,577,322
-
Total reported market value
-
$271,131,557
-
Number of holders
-
40
-
Value change
-
+$226,275,578
-
Number of buys
-
38
Institutional Holders of ORMAT TECHNOLOGIES INC - NOTE 2.500% 7/1 as of Q3 2023
As of 30 Sep 2023,
ORMAT TECHNOLOGIES INC - NOTE 2.500% 7/1 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$272,977,322
in principal (par value) of the bond.
The largest 10 bondholders included
Polar Asset Management Partners Inc., UBS ASSET MANAGEMENT AMERICAS INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Portman Square Capital LLP, ABSOLUTE INVESTMENT ADVISERS, LLC, CAMDEN ASSET MANAGEMENT L P /CA, Kohlberg Kravis Roberts & Co. L.P., STATE STREET CORP, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and Shaolin Capital Management LLC.
This page lists
41
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.