Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 11/0
-
Market price (% of par)
-
91.88%
-
Total 13F principal
-
$515,731,000
-
Principal change
-
+$515,731,000
-
Total reported market value
-
$474,560,095
-
Number of holders
-
37
-
Value change
-
+$474,560,095
-
Number of buys
-
37
Institutional Holders of NOVOCURE LTD - NOTE 11/0 as of Q4 2021
As of 31 Dec 2021 NOVOCURE LTD - NOTE 11/0 had 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $515,731,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Linden Advisors LP, DeepCurrents Investment Group LLC, Verition Fund Management LLC, BANK OF AMERICA CORP /DE/, STATE STREET CORP, CALAMOS ADVISORS LLC, and CAPSTONE INVESTMENT ADVISORS, LLC.
This table shows 37 bond principal holders of the security as of 31 Dec 2021.
| 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.