Nova Ltd. bonds NVMI
Who owns Nova Ltd.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. NVMI stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 66982MAA2 convertible | 0% none | 2030-09-15 | USD | 145.27 | — | — | 10 | $95.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $95.7M | 145.27 | — | — | 10 |
| Jun 2026 | 1 | $52.6M | 184.80 | — | — | 28 |
| May 2026 | 1 | $504K | 172.03 | — | — | 4 |
| Apr 2026 | 1 | $110.4M | 172.38 | — | — | 11 |
| Mar 2026 | 1 | $41.6M | 154.13 | — | — | 20 |
| Feb 2026 | 1 | $13.4M | 155.66 | — | — | 5 |
| Jan 2026 | 1 | $113.5M | 160.80 | — | — | 15 |
| Dec 2025 | 1 | $56.1M | 124.52 | — | — | 22 |
| Nov 2025 | 1 | $11.6M | 121.06 | — | — | 4 |
| Oct 2025 | 1 | $87.0M | 128.15 | — | — | 16 |
| Sep 2025 | 1 | $37.9M | 120.35 | — | — | 21 |
| Jul 2025 | 1 | $39.9M | 354.27 | — | — | 2 |
| Apr 2025 | 1 | $26.3M | 262.69 | — | — | 1 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 4 added, 15 cut, 10 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Franklin Convertible Securities Fund Franklin Investors Securities Trust | 2026-07-31 | $27.4M | $39.8M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $15.6M | $22.7M | $2.8M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $11.8M | $21.8M | $2.0M |
| NYLIM VP MacKay Convertible Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $8.5M | $15.8M | $0 |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $10.0M | $14.5M | $0 |
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $9.0M | $13.1M | $0 |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $1.8M | $3.2M | -$500K |
| Putnam Convertible Securities Fund | 2026-07-31 | $2.1M | $3.1M | -$950K |
| Bancroft Fund Ltd | 2026-06-30 | $1.0M | $1.8M | $0 |
| Ellsworth Growth & Income Fund Ltd | 2026-06-30 | $1.0M | $1.8M | $0 |
| Global Opportunities Portfolio | 2026-07-31 | $1.1M | $1.6M | $0 |
| Empower High Yield Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $807K | $1.5M | -$462K |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $715K | $1.3M | new |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $626K | $1.2M | -$475K |
| Gabelli Convertible & Income Securities Fund Inc | 2026-06-30 | $500K | $925K | $0 |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $443K | $818K | new |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $352K | $515K | new |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $247K | $456K | new |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 2026-05-29 | $196K | $337K | new |
| Empower Core Strategies: Flexible Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $167K | $308K | -$124K |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $134K | $247K | $0 |
| Empower Multi-Sector Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $129K | $238K | -$99K |
| Miller Convertible Total Return ETF Miller Investment Trust | 2026-07-31 | $150K | $218K | $50K |
| Loomis Sayles Fixed Income Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $112K | $207K | -$84K |
| Putnam Diversified Income Trust | 2026-06-30 | $108K | $200K | -$173K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Columbia Convertible Securities Fund ($8.0M), Voya Global Income & Growth Fund ($500K), First Trust SSI Strategic Convertible Securities ETF ($281K), 1290 Loomis Sayles Multi-Asset Income Fund ($109K), State Street(R) Loomis Sayles Opportunistic Bond ETF ($25K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.71: safer than 46% of companies (44th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $10.18B |
| Debt barrier (short-term + ½ long-term debt) | $733.6M |
| Equity volatility (1 year) | 58.7% |
| Asset value / asset volatility (solved) | $10.88B / 54.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 3.69 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in NVMI's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 33 | $179.3M | 0 | — | 1 | $187K | 0 |
| 2026-06-30 | 337 | $11.37B | 13 | $66.1M | 16 | $183.0M | 0 |
| 2026-03-31 | 319 | $8.53B | 13 | $57.5M | 14 | $118.9M | 0 |
| 2025-12-31 | 282 | $7.02B | 13 | $194.4M | 12 | $112.1M | 0 |
| 2025-09-30 | 248 | $6.86B | 13 | $201.6M | 14 | $239.5M | 2 |
| 2025-06-30 | 228 | $5.85B | 11 | $107.4M | 11 | $186.8M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.