Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 0.250%12/0
-
Unit price / market price
-
$0.7076
-
Total 13F principal
-
$532,452,092
-
Principal change
-
-$26,989,908
-
Total reported value
-
$375,031,570
-
Number of holders
-
40
-
Value change
-
-$21,804,465
-
Number of buys
-
15
-
Number of sells
-
21
Institutional Holders of SUNNOVA ENERGY INTL INC. - NOTE 0.250%12/0 as of Q1 2023
As of 31 Mar 2023 SUNNOVA ENERGY INTL INC. - NOTE 0.250%12/0 had 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $532,452,092 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WHITEBOX ADVISORS LLC, D. E. Shaw & Co., Inc., Diameter Capital Partners LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS, LP, DeepCurrents Investment Group LLC, AVIVA PLC, AQR Arbitrage LLC, Nuveen Asset Management, LLC, and JANE STREET GROUP, LLC.
This table shows 40 bond principal holders of the security as of 31 Mar 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.