Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 10/1
-
Number of holders
-
14
-
Total 13F principal, excl. options
-
150,303,000
-
Principal change
-
+2,008,000
-
Total reported value, excl. options
-
$184,026,774
-
Value change
-
+$2,204,067
-
Number of buys
-
7
-
Number of sells
-
5
-
Price
-
$1.23
Institutional Holders of NOVA LTD - NOTE 10/1 as of Q4 2022
As of 31 Dec 2022 NOVA LTD - NOTE 10/1 had 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $150,303,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CAPSTONE INVESTMENT ADVISORS, LLC, WOLVERINE ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, WHITEBOX ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Calamos Advisors LLC, SILVERBACK ASSET MANAGEMENT LLC, M&G INVESTMENT MANAGEMENT LTD, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Verition Fund Management LLC.
This table shows 14 bond principal holders of the security as of 31 Dec 2022.
| 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.