Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 0.250%12/0
-
Market price (% of par)
-
59.5%
-
Total 13F principal
-
$549,910,500
-
Principal change
-
-$78,637,500
-
Total reported market value
-
$330,332,531
-
Number of holders
-
24
-
Value change
-
-$60,616,808
-
Number of buys
-
9
-
Number of sells
-
12
Institutional Holders of SUNNOVA ENERGY INTL INC. - NOTE 0.250%12/0 as of Q4 2024
As of 31 Dec 2024,
SUNNOVA ENERGY INTL INC. - NOTE 0.250%12/0 was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$549,910,500
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., 140 Summer Partners LP, OAKTREE CAPITAL MANAGEMENT LP, WHITEBOX ADVISORS LLC, SUSQUEHANNA ADVISORS GROUP, INC., DeepCurrents Investment Group LLC, Aurelius Capital Management, LP, CastleKnight Management LP, WELLINGTON MANAGEMENT GROUP LLP, and LORD, ABBETT & CO. LLC.
This page lists
24
institutional bondholders reporting positions
for the Q4 2024 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.