Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3/0
-
Number of holders
-
43
-
Total 13F principal, excl. options
-
585,837,510
-
Principal change
-
+21,541,850
-
Total reported value, excl. options
-
$477,798,249
-
Value change
-
+$16,819,767
-
Number of buys
-
15
-
Number of sells
-
-14
-
Price
-
$0.8135
Significant Holders of ENPHASE ENERGY INC - NOTE 3/0 as of Q2 2025
45 filings reported holding 29355AAK3 - ENPHASE ENERGY INC - NOTE 3/0 as of Q2 2025.
ENPHASE ENERGY INC - NOTE 3/0 has 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $585,837,510 of principal
.
Largest 10 bondholders include Linden Advisors LP ($121,632,000 of principal), Voya Investment Management LLC ($91,960,000 of principal), STEELHEAD PARTNERS LLC ($65,200,000 of principal), Radcliffe Capital Management, L.P. ($42,639,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($25,561,000 of principal), JPMORGAN CHASE & CO ($22,607,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($22,279,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($21,513,000 of principal), WELLINGTON MANAGEMENT GROUP LLP ($21,160,000 of principal), and D. E. Shaw & Co., Inc. ($17,250,000 of principal).
This table shows the top 43 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.