ORMAT TECHNOLOGIES INC

CUSIP: 686688AB8 Class: NOTE 2.500% 7/1

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MILLENNIUM MANAGEMENT LLC75,178,000$101,302
Weiss Asset Management LP42,350,000$57,219
DLD Asset Management, LP37,500,000$50,625
READYSTATE ASSET MANAGEMENT LP23,957,000$32,216
TWO SIGMA INVESTMENTS, LP20,500,000$27,491
Y.D. More Investments Ltd20,150,000$27,788
Nuveen, LLC15,000,000$20,115
TENOR CAPITAL MANAGEMENT Co., L.P.10,000,000$13,584
STATE STREET CORP9,248,000$12,547
OFI INVEST ASSET MANAGEMENT8,000,000$9,282
BNP Paribas Investment Partners S.A.7,300,000$10
LORD, ABBETT & CO. LLC7,100,000$10
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt6,750,000$9,052
Wellesley Asset Management6,070,000$8,320
BlackRock, Inc.5,725,000$7,677
SHENKMAN CAPITAL MANAGEMENT INC5,481,000$7,592
ABSOLUTE INVESTMENT ADVISERS, LLC5,400,000$7,268
FMR LLC4,709,000$6,315
Universal- Beteiligungs- und Servicegesellschaft mbH3,000,000$4,107
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,948,000$3,964
SSI INVESTMENT MANAGEMENT LLC2,697,000$3,617
Polar Capital Holdings Plc2,500,000$3,415
Bank of New York Mellon Corp2,000,000$2,735
WESTWOOD HOLDINGS GROUP INC1,750,000$1,750
WELLINGTON MANAGEMENT GROUP LLP1,675,000$2,278
Man Group plc1,250,000$1,678
BARCLAYS PLC878,000$1,177
DEUTSCHE BANK AG\877,000$1,176
GROUPAMA ASSET MANAGMENT800,000$1,096
JPMORGAN CHASE & CO430,000$588
WELLS FARGO & COMPANY/MN400,000$547
Zurcher Kantonalbank (Zurich Cantonalbank)400,000$547
MORGAN STANLEY351,000$471
Central Pacific Bank - Trust Division139,000$186
ROYAL BANK OF CANADA115,000$157
Calamos Advisors LLC61,000$82
Virtus ETF Advisers LLC51,000$68
Boussard & Gavaudan Investment Management LLP14,119$19,295
Total (38 institutions)332,754,119$447,346