Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 2.500% 7/1
-
Market price (% of par)
-
104.33%
-
Total 13F principal
-
$306,329,000
-
Principal change
-
+$28,376,295
-
Total reported market value
-
$319,679,960
-
Number of holders
-
45
-
Value change
-
+$30,381,279
-
Number of buys
-
14
-
Number of sells
-
14
Institutional Holders of ORMAT TECHNOLOGIES INC - NOTE 2.500% 7/1 as of Q3 2024
As of 30 Sep 2024,
ORMAT TECHNOLOGIES INC - NOTE 2.500% 7/1 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$306,329,000
in principal (par value) of the bond.
The largest 10 bondholders included
MILLENNIUM MANAGEMENT LLC, D. E. Shaw & Co., Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, READYSTATE ASSET MANAGEMENT LP, Wellesley Asset Management, CAMDEN ASSET MANAGEMENT L P /CA, Fort Baker Capital Management LP, BlueCrest Capital Management Ltd, ABSOLUTE INVESTMENT ADVISERS, LLC, and BANK OF MONTREAL /CAN/.
This page lists
45
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.