Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 10/1
-
Market price (% of par)
-
237.83%
-
Total 13F principal
-
$164,067,000
-
Principal change
-
+$18,956,437
-
Total reported market value
-
$387,144,672
-
Number of holders
-
13
-
Value change
-
+$44,360,800
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of NOVA LTD - NOTE 10/1 as of Q1 2024
As of 31 Mar 2024 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 $164,067,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CAPSTONE INVESTMENT ADVISORS, LLC, WHITEBOX ADVISORS LLC, SILVERBACK ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, CITADEL ADVISORS LLC, Calamos Advisors LLC, BANK OF MONTREAL /CAN/, Opti Capital Management, LP, Verition Fund Management LLC, and PALISADE CAPITAL MANAGEMENT, LP.
This table shows 13 bond principal holders of the security as of 31 Mar 2024.
| 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.