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
14
Number of sells Q2 2024
-8
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 $560M $292M -$2.59B $0.52 29
2023 Q4 $564M $377M +$24.9M $0.68 27
2023 Q3 $520M $348M +$7.4M $0.65 37
2023 Q2 $504M $403M -$20.6M $0.79 37
2023 Q1 $528M $380M -$4.47B $0.71 40
2022 Q4 $543M $536M +$124M $0.77 44
2022 Q3 $540M $456M -$10.1M $0.84 43
2022 Q2 $559M $436M +$436M $0.78 38