Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Debt / NOTE 3/0
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Number of holders
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49
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Total principal
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470M
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Principal change
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-79.6M
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Total reported value, excl. options
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$544M
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Value change
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-$53.7M
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Number of buys
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23
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Number of sells
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-28
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Price
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$1.16
Significant Holders of ENPHASE ENERGY INC - NOTE 3/0 as of Q3 2022
49 filings reported holding 29355AAH0 - ENPHASE ENERGY INC - NOTE 3/0 as of Q3 2022.
ENPHASE ENERGY INC - NOTE 3/0 has 49 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $470M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($76.8M of principal), WOLVERINE ASSET MANAGEMENT LLC ($73.2M of principal), Linden Advisors LP ($64.6M of principal), CALAMOS ADVISORS LLC ($58M of principal), LAZARD ASSET MANAGEMENT LLC ($34.2M of principal), Verition Fund Management LLC ($28.5M of principal), MACKAY SHIELDS LLC ($20M of principal), GOLDMAN SACHS GROUP INC ($17.6M of principal), III Capital Management ($17M of principal), and Lombard Odier Asset Management (Europe) Ltd ($15.2M of principal).
This table shows the top 49 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.