Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 10/1
-
Number of holders
-
17
-
Total 13F principal, excl. options
-
136,209,591
-
Principal change
-
+136,209,591
-
Total reported value, excl. options
-
$270,289,068
-
Value change
-
+$270,289,083
-
Number of buys
-
17
-
Price
-
$1.99
Significant Holders of NOVA LTD - NOTE 10/1 as of Q4 2021
17 filings reported holding 66980MAB2 - NOVA LTD - NOTE 10/1 as of Q4 2021.
NOVA LTD - NOTE 10/1 has 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $136,209,591 of principal
.
Largest 10 bondholders include Linden Advisors LP ($51,828,000 of principal), Opti Capital Management, LP ($24,260,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($15,000,000 of principal), CALAMOS ADVISORS LLC ($12,761,000 of principal), Daiwa Securities Group Inc. ($10,000,000 of principal), M&G INVESTMENT MANAGEMENT LTD ($6,954,000 of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($4,430,000 of principal), Warberg Asset Management LLC ($2,760,000 of principal), DeepCurrents Investment Group LLC ($2,350,000 of principal), and Aequim Alternative Investments LP ($1,925,000 of principal).
This table shows the top 17 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.