Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3/0
-
Market price (% of par)
-
95.83%
-
Total 13F principal
-
$625,484,500
-
Principal change
-
+$44,283,226
-
Total reported market value
-
$598,772,126
-
Number of holders
-
37
-
Value change
-
+$43,074,128
-
Number of buys
-
17
-
Number of sells
-
17
Institutional Holders of ENPHASE ENERGY INC - NOTE 3/0 as of Q2 2025
As of 30 Jun 2025 ENPHASE ENERGY INC - NOTE 3/0 had 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $625,484,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Radcliffe Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, Verition Fund Management LLC, Linden Advisors LP, Opti Capital Management, LP, Voya Investment Management LLC, OAKTREE CAPITAL MANAGEMENT LP, DeepCurrents Investment Group LLC, and Calamos Advisors LLC.
This table shows 37 bond principal holders of the security as of 30 Jun 2025.
| 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.