ENPHASE ENERGY INC - NOTE 0.250% 3/0

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024: Q2 2024
Type / Class: Debt / NOTE 0.250% 3/0
Principal, excl. options Q2 2024: 101M
Holdings value Q2 2024: $138M
Value change Q2 2024: -$2.59K
Grand Portfolio weight change Q2 2024: 0%
Number of holders: 9
Number of buys Q2 2024: 0
Number of sells Q2 2024: 0
Average buys Q2 2024 %: 0
Average sells Q2 2024 %: 0

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q2	$101M	$138M	-$2.59K	$1.36	9
2024 Q1	$101M	$160M	-$1.41M	$1.57	8
2023 Q4	$102M	$174M	-$9.28M	$1.70	7
2023 Q3	$108M	$172M	+$1.74M	$1.60	9
2023 Q2	$107M	$227M	-$8.36M	$2.14	11
2023 Q1	$107M	$295M	+$11.9M	$2.66	12
2022 Q4	$103M	$368M	-$1.73B	$3.29	10
2022 Q3	$121M	$417M	+$19.4M	$3.43	13
2022 Q2	$110M	$272M	+$272M	$2.46	12