Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 12/0
-
Market price (% of par)
-
148.46%
-
Total 13F principal
-
$195,635,596
-
Principal change
-
+$193,635,596
-
Total reported market value
-
$291,516,237
-
Number of holders
-
16
-
Value change
-
+$288,563,236
-
Number of buys
-
15
Institutional Holders of CAMTEK LTD - NOTE 12/0 as of Q3 2024
As of 30 Sep 2024,
CAMTEK LTD - NOTE 12/0 was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$195,635,596
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Weiss Asset Management LP, DeepCurrents Investment Group LLC, TENOR CAPITAL MANAGEMENT Co., L.P., D. E. Shaw & Co., Inc., Verition Fund Management LLC, SSI INVESTMENT MANAGEMENT LLC, BNP PARIBAS FINANCIAL MARKETS, PALISADE CAPITAL MANAGEMENT, LP, and Bank of New York Mellon Corp.
This page lists
16
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.