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

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.250%12/0
Principal, excl. options Q3 2024
529M
Holdings value Q3 2024
$398M
Value change Q3 2024
+$26.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
26
Number of buys Q3 2024
13
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $529M $398M +$26.2M $0.76 26
2024 Q2 $547M $266M -$10M $0.48 31
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