Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Debt / NOTE 2.500% 7/1
-
Number of holders
-
45
-
Total 13F principal, excl. options
-
285M
-
Principal change
-
-28.7M
-
Total reported value, excl. options
-
$283M
-
Value change
-
-$27.9M
-
Number of buys
-
22
-
Number of sells
-
-20
-
Price
-
$0.99
Significant Holders of ORMAT TECHNOLOGIES INC - NOTE 2.500% 7/1 as of Q2 2024
51 filings reported holding 686688AB8 - ORMAT TECHNOLOGIES INC - NOTE 2.500% 7/1 as of Q2 2024.
ORMAT TECHNOLOGIES INC - NOTE 2.500% 7/1 has 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $285M of principal
.
Largest 10 bondholders include MILLENNIUM MANAGEMENT LLC ($36.2M of principal), D. E. Shaw & Co., Inc. ($34.9M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($20.6M of principal), Wellesley Asset Management ($15.7M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($15.4M of principal), Portman Square Capital LLP ($15.2M of principal), BlueCrest Capital Management Ltd ($14.9M of principal), READYSTATE ASSET MANAGEMENT LP ($13.2M of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($13M of principal), and Mirabaud Asset Management (France) SAS ($11.4M of principal).
This table shows the top 45 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.