Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 3/0
-
Unit price / market price
-
$1.13
-
Total 13F principal
-
$583,268,250
-
Principal change
-
-$65,444,600
-
Total reported value
-
$659,338,521
-
Number of holders
-
51
-
Value change
-
-$77,138,464
-
Number of buys
-
27
-
Number of sells
-
15
Institutional Holders of ENPHASE ENERGY INC - NOTE 3/0 as of Q4 2022
As of 31 Dec 2022 ENPHASE ENERGY INC - NOTE 3/0 had 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $583,268,250 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, Voya Investment Management LLC, Calamos Advisors LLC, Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, BNP PARIBAS ARBITRAGE, SNC, Verition Fund Management LLC, MACKAY SHIELDS LLC, GOLDMAN SACHS GROUP INC, and STATE STREET CORP.
This table shows 51 bond principal holders of the security as of 31 Dec 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.