Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 9/1
-
Market price (% of par)
-
96.82%
-
Total 13F principal
-
$250,693,500
-
Principal change
-
-$32,592,500
-
Total reported market value
-
$300,971,958
-
Number of holders
-
30
-
Value change
-
+$28,945,568
-
Number of buys
-
15
-
Number of sells
-
10
Institutional Holders of SOLAREDGE TECHNOLOGIES INC - NOTE 9/1 as of Q1 2025
As of 31 Mar 2025,
SOLAREDGE TECHNOLOGIES INC - NOTE 9/1 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$250,693,500
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, DeepCurrents Investment Group LLC, MILLENNIUM MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, D. E. Shaw & Co., Inc., PALISADE CAPITAL MANAGEMENT, LP, Fort Baker Capital Management LP, MACKAY SHIELDS LLC, and STATE STREET CORP.
This page lists
30
institutional bondholders reporting positions
for the Q1 2025 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.