ORMAT TECHNOLOGIES INC - NOTE 2.500% 7/1

CUSIP: 686688AB8

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 2.500% 7/1
Market price (% of par)
96.78%
Total 13F principal
$314,936,210
Principal change
+$3,323,701
Total reported market value
$312,264,231
Number of holders
45
Value change
+$5,064,902
Number of buys
12
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 686688AB8?
CUSIP 686688AB8 identifies 686688AB8 - ORMAT TECHNOLOGIES INC - NOTE 2.500% 7/1 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ORMAT TECHNOLOGIES INC - NOTE 2.500% 7/1 as of Q1 2024

As of 31 Mar 2024, ORMAT TECHNOLOGIES INC - NOTE 2.500% 7/1 was held by 45 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $314,936,210 in principal (par value) of the bond. The largest 10 bondholders included UBS ASSET MANAGEMENT AMERICAS LLC, MILLENNIUM MANAGEMENT LLC, D. E. Shaw & Co., Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, READYSTATE ASSET MANAGEMENT LP, Wellesley Asset Management, Portman Square Capital LLP, ABSOLUTE INVESTMENT ADVISERS, LLC, CAMDEN ASSET MANAGEMENT L P /CA, and Linden Advisors LP. This page lists 45 institutional bondholders reporting positions for the Q1 2024 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.