SUNNOVA ENERGY INTL INC. - NOTE 0.250%12/0

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.250%12/0
Principal, excl. options Q1 2024
520 M
Holdings value Q1 2024
$272 M
Value change Q1 2024
-$2.59 B
Grand Portfolio weight change Q1 2024
-0.005%
Number of holders
27
Number of buys Q1 2024
14
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.025%
CUSIP
86745KAF1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $520 M $272 M -$2.59 B $0.52 27
2023 Q4 $514 M $343 M +$24.2 M $0.68 24
2023 Q3 $477 M $320 M +$6.1 M $0.65 35
2023 Q2 $468 M $376 M -$25.3 M $0.78 36
2023 Q1 $502 M $362 M -$4.47 B $0.71 39
2022 Q4 $522 M $520 M +$132 M $0.77 43
2022 Q3 $527 M $444 M -$11.8 M $0.84 40
2022 Q2 $559 M $426 M +$426 M $0.78 37