Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 10/1
-
Number of holders
-
4
-
Total 13F principal, excl. options
-
45,002,000
-
Principal change
-
-58,888,000
-
Total reported value, excl. options
-
$192,779,094
-
Value change
-
-$214,532,874
-
Number of buys
-
2
-
Number of sells
-
-5
-
Price
-
$4.27
Significant Holders of NOVA LTD - NOTE 10/1 as of Q3 2025
9 filings reported holding 66980MAB2 - NOVA LTD - NOTE 10/1 as of Q3 2025.
NOVA LTD - NOTE 10/1 has 4 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $45,002,000 of principal
.
Largest 9 bondholders include DeepCurrents Investment Group LLC ($34,500,000 of principal), Calamos Advisors LLC ($10,000,000 of principal), Elequin Capital, LP ($500,000 of principal), BANK OF AMERICA CORP /DE/ ($2,000 of principal), LORD, ABBETT & CO. LLC ($0 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($0 of principal), Opti Capital Management, LP ($0 of principal), WELLS FARGO & COMPANY/MN ($0 of principal), and JPMORGAN CHASE & CO ($0 of principal).
This table shows the top 4 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.