Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 11/0
-
Unit price / market price
-
$0.8610
-
Total 13F principal
-
$559,014,992
-
Principal change
-
+$30,932,793
-
Total reported value
-
$485,774,358
-
Number of holders
-
24
-
Value change
-
+$25,007,148
-
Number of buys
-
9
-
Number of sells
-
17
Institutional Holders of NOVOCURE LTD - NOTE 11/0 as of Q3 2023
As of 30 Sep 2023 NOVOCURE LTD - NOTE 11/0 had 24 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $559,014,992 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included BRAIDWELL LP, TENOR CAPITAL MANAGEMENT Co., L.P., Opti Capital Management, LP, Voya Investment Management LLC, DeepCurrents Investment Group LLC, Linden Advisors LP, STEELHEAD PARTNERS LLC, Balyasny Asset Management L.P., STATE STREET CORP, and CAPSTONE INVESTMENT ADVISORS, LLC.
This table shows 24 bond principal holders of the security as of 30 Sep 2023.
| 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.