Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 9/1
-
Market price (% of par)
-
91.38%
-
Total 13F principal
-
$547,573,758
-
Principal change
-
+$144,458,320
-
Total reported market value
-
$501,376,810
-
Number of holders
-
55
-
Value change
-
+$121,835,585
-
Number of buys
-
29
-
Number of sells
-
23
Institutional Holders of SOLAREDGE TECHNOLOGIES INC - NOTE 9/1 as of Q3 2023
As of 30 Sep 2023,
SOLAREDGE TECHNOLOGIES INC - NOTE 9/1 was held by
55 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$547,573,758
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, DeepCurrents Investment Group LLC, ADVENT CAPITAL MANAGEMENT /DE/, Wellesley Asset Management, STEELHEAD PARTNERS LLC, WOLVERINE ASSET MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, GOLDMAN SACHS GROUP INC, and MACKAY SHIELDS LLC.
This page lists
56
institutional bondholders reporting positions
for the Q3 2023 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.