Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 3/0
-
Number of holders
-
62
-
Total 13F principal, excl. options
-
611,667,211
-
Principal change
-
-7,422,173
-
Total reported value, excl. options
-
$576,763,066
-
Value change
-
-$9,226,482
-
Number of buys
-
31
-
Number of sells
-
19
-
Price
-
$0.9396
Institutional Holders of ENPHASE ENERGY INC - NOTE 3/0 as of Q2 2023
As of 30 Jun 2023 ENPHASE ENERGY INC - NOTE 3/0 had 67 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $611,667,211 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, Voya Investment Management LLC, Calamos Advisors LLC, MACKAY SHIELDS LLC, LAZARD ASSET MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, Wellesley Asset Management, SHENKMAN CAPITAL MANAGEMENT INC, and BlackRock Inc..
This table shows 67 bond principal holders of the security as of 30 Jun 2023.
| 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.