Q3 2023 13F Holders as of 9/30/2023
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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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55
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Total principal
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416M
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Principal change
-
+45.3M
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Total reported value, excl. options
-
$348M
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Value change
-
+$34.5M
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Number of buys
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27
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Number of sells
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-26
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Price
-
$0.83
Significant Holders of ENPHASE ENERGY INC - NOTE 3/0 as of Q3 2023
58 filings reported holding 29355AAK3 - ENPHASE ENERGY INC - NOTE 3/0 as of Q3 2023.
ENPHASE ENERGY INC - NOTE 3/0 has 55 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $416M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($94.4M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($56.3M of principal), D. E. Shaw & Co., Inc. ($37.5M of principal), Calamos Advisors LLC ($30.4M of principal), JPMORGAN CHASE & CO ($28M of principal), STEELHEAD PARTNERS LLC ($25M of principal), BANK OF AMERICA CORP /DE/ ($23.8M of principal), SPHERA FUNDS MANAGEMENT LTD. ($20.9M of principal), AMUNDI ($17.7M of principal), and WOLVERINE ASSET MANAGEMENT LLC ($16.4M of principal).
This table shows the top 55 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.