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

Historical Holders from Q2 2022 to Q3 2025

Type / Class
Debt / NOTE 0.250%12/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$0
Total reported market value
$0
Principal change
-$126,114,000
Market value change
-$1,411,234
Number of holders
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
4 filings reported holding 86745KAF1 - SUNNOVA ENERGY INTL INC. - NOTE 0.250%12/0.
SUNNOVA ENERGY INTL INC. - NOTE 0.250%12/0 has 0 institutional bondholders. These institutions hold $0 principal (par value) of the bond.

Institutional Holders of SUNNOVA ENERGY INTL INC. - NOTE 0.250%12/0 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $0 $0 -$1,411,234 0
2025 Q2 $126,114,000 $1,411,233 -$40,987,709 $0.004100 4
2025 Q1 $555,689,000 $53,316,236 -$72,825,513 $0.0912 19
2024 Q4 $549,910,500 $330,332,531 -$60,616,808 $0.5950 24
2024 Q3 $528,579,000 $398,175,180 +$26,155,668 $0.7562 26
2024 Q2 $546,895,988 $266,034,873 -$10,038,532 $0.4827 31
2024 Q1 $553,955,988 $286,802,092 -$2,579,126,552 $0.5160 29
2023 Q4 $548,340,126 $371,534,317 +$28,163,450 $0.6775 27
2023 Q3 $524,571,695 $340,971,472 +$7,246,203 $0.6463 37
2023 Q2 $508,753,011 $399,429,378 -$16,157,059 $0.7863 38
2023 Q1 $532,452,092 $375,031,570 -$21,804,465 $0.7076 40
2022 Q4 $542,142,000 $420,284,105 -$6,588,278 $0.7742 42
2022 Q3 $551,204,000 $465,357,648 -$10,703,787 $0.8444 43
2022 Q2 $556,026,000 $436,683,403 +$436,683,403 $0.7833 36