CAMTEK LTD - NOTE 12/0

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / NOTE 12/0
Number of holders
8
Total 13F principal, excl. options
167,880,000
Principal change
-3,000,000
Total reported value, excl. options
$261,062,006
Value change
-$4,593,449
Number of sells
-3
Price
$1.54

Significant Holders of CAMTEK LTD - NOTE 12/0 as of Q2 2025

10 filings reported holding 13469VAB4 - CAMTEK LTD - NOTE 12/0 as of Q2 2025.
CAMTEK LTD - NOTE 12/0 has 8 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $167,880,000 of principal .
Largest 10 bondholders include Linden Advisors LP ($82,907,000 of principal), Weiss Asset Management LP ($66,308,000 of principal), DeepCurrents Investment Group LLC ($15,485,000 of principal), SCHRODER INVESTMENT MANAGEMENT GROUP ($2,400,000 of principal), PALISADE CAPITAL MANAGEMENT, LP ($250,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($250,000 of principal), MORGAN STANLEY ($217,000 of principal), BANK OF AMERICA CORP /DE/ ($63,000 of principal), Bank of New York Mellon Corp ($0 of principal), and BARCLAYS PLC ($0 of principal).
This table shows the top 8 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.