Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 0.250%12/0
-
Market price (% of par)
-
84.44%
-
Total 13F principal
-
$551,204,000
-
Principal change
-
-$19,559,000
-
Total reported market value
-
$465,357,648
-
Number of holders
-
43
-
Value change
-
-$10,703,787
-
Number of buys
-
25
-
Number of sells
-
13
Institutional Holders of SUNNOVA ENERGY INTL INC. - NOTE 0.250%12/0 as of Q3 2022
As of 30 Sep 2022,
SUNNOVA ENERGY INTL INC. - NOTE 0.250%12/0 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$551,204,000
in principal (par value) of the bond.
The largest 10 bondholders included
WHITEBOX ADVISORS LLC, D. E. Shaw & Co., Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, AVIVA PLC, Allianz Asset Management GmbH, DeepCurrents Investment Group LLC, BlueCrest Capital Management Ltd, Point72 Asset Management, L.P., STATE STREET CORP, and BNP PARIBAS ARBITRAGE, SNC.
This page lists
43
institutional bondholders reporting positions
for the Q3 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.