Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 9/1
-
Market price (% of par)
-
93.25%
-
Total 13F principal
-
$318,286,001
-
Principal change
-
-$11,434,614
-
Total reported market value
-
$297,662,125
-
Number of holders
-
31
-
Value change
-
-$11,533,840
-
Number of buys
-
13
-
Number of sells
-
14
Institutional Holders of SOLAREDGE TECHNOLOGIES INC - NOTE 9/1 as of Q4 2024
As of 31 Dec 2024,
SOLAREDGE TECHNOLOGIES INC - NOTE 9/1 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$318,286,001
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, STEELHEAD PARTNERS LLC, Weiss Asset Management LP, Nuveen Asset Management, LLC, DeepCurrents Investment Group LLC, MILLENNIUM MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, PALISADE CAPITAL MANAGEMENT, LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and MACKAY SHIELDS LLC.
This page lists
31
institutional bondholders reporting positions
for the Q4 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.