Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 10/1
-
Number of holders
-
10
-
Total 13F principal, excl. options
-
164,083,000
-
Principal change
-
-4,863,000
-
Total reported value, excl. options
-
$458,538,517
-
Value change
-
-$11,737,265
-
Number of buys
-
3
-
Number of sells
-
4
-
Price
-
$2.80
Institutional Holders of NOVA LTD - NOTE 10/1 as of Q3 2024
As of 30 Sep 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 $164,083,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CAPSTONE INVESTMENT ADVISORS, LLC, DeepCurrents Investment Group LLC, SILVERBACK ASSET MANAGEMENT LLC, Opti Capital Management, LP, TENOR CAPITAL MANAGEMENT Co., L.P., Verition Fund Management LLC, Calamos Advisors LLC, PALISADE CAPITAL MANAGEMENT, LP, LORD, ABBETT & CO. LLC, and WELLS FARGO & COMPANY/MN.
This table shows 13 bond principal holders of the security as of 30 Sep 2024.
| 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.