Q2 2024 13F Holders as of 6/30/2024
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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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48
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Total principal
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581M
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Principal change
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+54.5M
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Total reported value, excl. options
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$483M
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Value change
-
+$45M
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Number of buys
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20
-
Number of sells
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-18
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Price
-
$0.83
Significant Holders of ENPHASE ENERGY INC - NOTE 3/0 as of Q2 2024
filings reported holding 29355AAK3 - ENPHASE ENERGY INC - NOTE 3/0 as of Q2 2024.
ENPHASE ENERGY INC - NOTE 3/0 has 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $581M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($94.4M of principal), Linden Advisors LP ($74.9M of principal), STEELHEAD PARTNERS LLC ($49.9M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($42.8M of principal), D. E. Shaw & Co., Inc. ($41.2M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($40.1M of principal), WOLVERINE ASSET MANAGEMENT LLC ($37.1M of principal), LORD, ABBETT & CO. LLC ($30.7M of principal), JPMORGAN CHASE & CO ($24.4M of principal), and WELLINGTON MANAGEMENT GROUP LLP ($19.9M of principal).
This table shows the top 48 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.