Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 0.250% 3/0
-
Market price (% of par)
-
246.06%
-
Total 13F principal
-
$110,273,000
-
Principal change
-
+$110,273,000
-
Total reported market value
-
$271,620,000
-
Number of holders
-
12
-
Value change
-
+$271,620,000
-
Number of buys
-
12
Institutional Holders of ENPHASE ENERGY INC - NOTE 0.250% 3/0 as of Q2 2022
As of 30 Jun 2022,
ENPHASE ENERGY INC - NOTE 0.250% 3/0 was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$110,273,000
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, Aequim Alternative Investments LP, D. E. Shaw & Co., Inc., FMR LLC, DeepCurrents Investment Group LLC, Allianz Asset Management GmbH, PALISADE CAPITAL MANAGEMENT LLC/NJ, SHENKMAN CAPITAL MANAGEMENT INC, and MORGAN STANLEY.
This page lists
12
institutional bondholders reporting positions
for the Q2 2022 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.