Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 0.250%12/0
-
Market price (% of par)
-
78.33%
-
Total 13F principal
-
$556,026,000
-
Principal change
-
+$556,026,000
-
Total reported market value
-
$436,683,403
-
Number of holders
-
36
-
Value change
-
+$436,683,403
-
Number of buys
-
36
Institutional Holders of SUNNOVA ENERGY INTL INC. - NOTE 0.250%12/0 as of Q2 2022
As of 30 Jun 2022,
SUNNOVA ENERGY INTL INC. - NOTE 0.250%12/0 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$556,026,000
in principal (par value) of the bond.
The largest 10 bondholders included
WHITEBOX ADVISORS LLC, D. E. Shaw & Co., Inc., Diameter Capital Partners LP, AVIVA PLC, Allianz Asset Management GmbH, Apollo Management Holdings, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, DeepCurrents Investment Group LLC, Point72 Asset Management, L.P., and Magnetar Financial LLC.
This page lists
36
institutional bondholders reporting positions
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.