Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 10/1
-
Unit price / market price
-
$1.54
-
Total 13F principal
-
$144,710,563
-
Principal change
-
+$2,365,000
-
Total reported value
-
$232,178,657
-
Number of holders
-
13
-
Value change
-
+$3,491,732
-
Number of buys
-
2
-
Number of sells
-
8
Institutional Holders of NOVA LTD - NOTE 10/1 as of Q3 2023
As of 30 Sep 2023 NOVA LTD - NOTE 10/1 had 13 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $144,710,563 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CAPSTONE INVESTMENT ADVISORS, LLC, WHITEBOX ADVISORS LLC, DeepCurrents Investment Group LLC, CITADEL ADVISORS LLC, SILVERBACK ASSET MANAGEMENT LLC, Calamos Advisors LLC, Alberta Investment Management Corp, PALISADE CAPITAL MANAGEMENT, LP, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN.
This table shows 13 bond principal holders of the security as of 30 Sep 2023.
| 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.