Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 12/0
-
Market price (% of par)
-
154.2%
-
Total 13F principal
-
$167,880,000
-
Principal change
-
-$3,000,000
-
Total reported market value
-
$261,062,006
-
Number of holders
-
8
-
Value change
-
-$4,593,449
-
Number of sells
-
3
Institutional Holders of CAMTEK LTD - NOTE 12/0 as of Q2 2025
As of 30 Jun 2025,
CAMTEK LTD - NOTE 12/0 was held by
8 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$167,880,000
in principal (par value) of the bond.
The largest 8 bondholders included
Linden Advisors LP, Weiss Asset Management LP, DeepCurrents Investment Group LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, PALISADE CAPITAL MANAGEMENT, LP, TENOR CAPITAL MANAGEMENT Co., L.P., MORGAN STANLEY, and BANK OF AMERICA CORP /DE/.
This page lists
8
institutional bondholders reporting positions
for the Q2 2025 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.