SUNNOVA ENERGY INTL INC. - NOTE 2.625% 2/1

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024: Q3 2024
Type / Class: Debt / NOTE 2.625% 2/1
Principal, excl. options Q3 2024: 559M
Holdings value Q3 2024: $365M
Value change Q3 2024: +$5.45M
Grand Portfolio weight change Q3 2024: +0%
Number of holders: 34
Number of buys Q3 2024: 13
Number of sells Q3 2024: -18
Average buys Q3 2024 %: +0%
Average sells Q3 2024 %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q3	$559M	$365M	+$141M	$0.65	34
2024 Q2	$356M	$124M	+$320K	$0.35	29
2024 Q1	$354M	$143M	-$2.49B	$0.41	29
2023 Q4	$339M	$224M	+$14.7M	$0.67	34
2023 Q3	$317M	$196M	+$196M	$0.62	36