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

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / NOTE 2.625% 2/1
Principal, excl. options Q1 2024: 342 M
Holdings value Q1 2024: $138 M
Value change Q1 2024: -$2.49 B
Grand Portfolio weight change Q1 2024: -0.005%
Number of holders: 28
Number of buys Q1 2024: 13
Number of sells Q1 2024: -21
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: -0.024%
CUSIP: 86745KAH7

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$342 M	$138 M	-$2.49 B	$0.41	28
2023 Q4	$315 M	$211 M	+$8.78 M	$0.67	31
2023 Q3	$306 M	$191 M	+$191 M	$0.62	35