SUNNOVA ENERGY INTL INC. - NOTE 0.250%12/0

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024: Q2 2024
Type / Class: Debt / NOTE 0.250%12/0
Principal, excl. options Q2 2024: 542M
Holdings value Q2 2024: $264M
Value change Q2 2024: -$9.99M
Grand Portfolio weight change Q2 2024: 0%
Number of holders: 30
Number of buys Q2 2024: 0
Number of sells Q2 2024: -1
Average buys Q2 2024 %: 0
Average sells Q2 2024 %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q2	$542M	$264M	-$9.99M	$0.48	30
2024 Q1	$549M	$284M	-$2.58B	$0.52	28
2023 Q4	$543M	$368M	+$28.2M	$0.68	26
2023 Q3	$520M	$338M	+$7.25M	$0.65	36
2023 Q2	$504M	$395M	-$16.2M	$0.79	38
2023 Q1	$527M	$372M	-$22.9M	$0.71	39
2022 Q4	$539M	$418M	+$9.69M	$0.77	41
2022 Q3	$539M	$455M	-$20.6M	$0.84	42
2022 Q2	$556M	$437M	+$437M	$0.78	36