Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 12/0
-
Number of holders
-
11
-
Total 13F principal, excl. options
-
172,690,000
-
Principal change
-
-22,937,000
-
Total reported value, excl. options
-
$259,456,270
-
Value change
-
-$34,107,048
-
Number of buys
-
2
-
Number of sells
-
-7
-
Price
-
$1.50
Significant Holders of CAMTEK LTD - NOTE 12/0 as of Q4 2024
15 filings reported holding 13469VAB4 - CAMTEK LTD - NOTE 12/0 as of Q4 2024.
CAMTEK LTD - NOTE 12/0 has 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $172,690,000 of principal
.
Largest 10 bondholders include Linden Advisors LP ($82,717,000 of principal), Weiss Asset Management LP ($69,850,000 of principal), DeepCurrents Investment Group LLC ($15,485,000 of principal), BNP PARIBAS FINANCIAL MARKETS ($2,000,000 of principal), PALISADE CAPITAL MANAGEMENT, LP ($1,250,000 of principal), MORGAN STANLEY ($517,000 of principal), Bank of New York Mellon Corp ($450,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($250,000 of principal), JPMORGAN CHASE & CO ($63,000 of principal), and BANK OF AMERICA CORP /DE/ ($63,000 of principal).
This table shows the top 11 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.