Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 10/1
-
Market price (% of par)
-
198.66%
-
Total 13F principal
-
$136,209,591
-
Principal change
-
+$136,209,591
-
Total reported market value
-
$270,289,068
-
Number of holders
-
17
-
Value change
-
+$270,289,083
-
Number of buys
-
17
Institutional Holders of NOVA LTD - NOTE 10/1 as of Q4 2021
As of 31 Dec 2021,
NOVA LTD - NOTE 10/1 was held by
17 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$136,209,591
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Opti Capital Management, LP, CAPSTONE INVESTMENT ADVISORS, LLC, CALAMOS ADVISORS LLC, Daiwa Securities Group Inc., M&G INVESTMENT MANAGEMENT LTD, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Warberg Asset Management LLC, DeepCurrents Investment Group LLC, and Aequim Alternative Investments LP.
This page lists
17
institutional bondholders reporting positions
for the Q4 2021 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.