Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 0.250%12/0
-
Market price (% of par)
-
9.12%
-
Total 13F principal
-
$555,689,000
-
Principal change
-
+$14,402,500
-
Total reported market value
-
$53,316,236
-
Number of holders
-
19
-
Value change
-
-$72,825,513
-
Number of buys
-
12
-
Number of sells
-
13
Institutional Holders of SUNNOVA ENERGY INTL INC. - NOTE 0.250%12/0 as of Q1 2025
As of 31 Mar 2025,
SUNNOVA ENERGY INTL INC. - NOTE 0.250%12/0 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$555,689,000
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, SUSQUEHANNA ADVISORS GROUP, INC., D. E. Shaw & Co., Inc., 140 Summer Partners LP, CastleKnight Management LP, Owl Creek Asset Management, L.P., Blackstone Inc., DeepCurrents Investment Group LLC, WELLINGTON MANAGEMENT GROUP LLP, and LORD, ABBETT & CO. LLC.
This page lists
19
institutional bondholders reporting positions
for the Q1 2025 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.