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 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$515,731,000
in principal (par value) of the bond.
The 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 page lists
37
institutional bondholders reporting positions
for the Q4 2021 filing period.
| 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.