Vault-13

SUNNOVA ENERGY INTL INC. NOVA 0.25 12.01.26

NOTE 0.250%12/0 · US DOMESTIC · CUSIP 86745KAF1

32 institutional holders +1 vs Q1 2024
10,475,00010.5m shares reported held*
$260.6mreported value*
5 new 9 added 6 reduced 3 sold out net sold ≈ $12.2m (-1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.40.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 46Q1 23: 42Q2 23: 39Q3 23: 39Q4 23: 30Q1 24: 31Q2 24: 3232Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202246
Q4 202246
Q1 202342
Q2 202339
Q3 202339
Q4 202330
Q1 202431
Q2 202432

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 19 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 22 cut or sold outQ2 23: 15 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 12 cut or sold outQ4 23: 17 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 16 cut or sold outQ2 24: 14 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221919
Q1 20231722
Q2 20231517
Q3 20232212
Q4 20231721
Q1 20241516
Q2 2024149

Biggest buyers

OAKTREE CAPITAL MANAGEMENT LP New +12,750,000+12.8m
CastleKnight Management LP Added +8,000,000+8.0m
140 Summer Partners LP New +7,500,000+7.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +5,000,000+5.0m
Allianz Asset Management GmbH Added +4,934,000+4.9m
FMR LLC Added +4,850,000+4.8m
Point72 Asset Management, L.P. Added +3,000,000+3.0m
Balyasny Asset Management L.P. New +2,500,000+2.5m
BlackRock Inc. Added +1,075,000+1.1m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +950,000+950.0k

Biggest sellers

Shaolin Capital Management LLC Reduced -34,000,000-34.0m
TWO SIGMA INVESTMENTS, LP Reduced -15,000,000-15.0m
MORGAN STANLEY Reduced -10,922,000-10.9m
Nuveen Asset Management, LLC Sold out -10,400,000-10.4m
CITADEL ADVISORS LLC Sold out -2,500,000-2.5m
SSI INVESTMENT MANAGEMENT LLC Sold out -2,500,000-2.5m
JPMORGAN CHASE & CO Reduced -1,488,000-1.5m
JANE STREET GROUP, LLC Reduced -1,225,000-1.2m
VOYA INVESTMENT MANAGEMENT LLC Reduced -100,000-100.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 90,450,00090.5m $43.0m $43.0m 0.06% Unchanged
2 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 90,338,00090.3m $44.2m $44.2m 0.07% Added +4.9m +4,934,000
3 WHITEBOX ADVISORS LLC 1.61% of their portfolio MINNEAPOLIS, MN 83,320,00083.3m $40.0m $40.0m 1.61% Unchanged
4 Shaolin Capital Management LLC 0.63% of their portfolio Miami, FL 42,500,00042.5m $20.5m $20.5m 0.63% Reduced -34.0m -34,000,000
5 DeepCurrents Investment Group LLC 0.69% of their portfolio NEW YORK, NY 35,310,00035.3m $17.2m $17.2m 0.69% Unchanged
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 35,250,00035.2m $16.9m $16.9m 0.03% Added +5.0m +5,000,000
7 FMR LLC 0.00% of their portfolio BOSTON, MA 18,000,00018.0m $8.6m $8.6m 0.00% Added +4.8m +4,850,000
8 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 15,855,00015.9m $7.6m $7.6m 0.00% Unchanged
9 Blackstone Inc. 0.03% of their portfolio NEW YORK, NY 15,677,00015.7m $7.7m $7.7m 0.03% Unchanged
10 P SCHOENFELD ASSET MANAGEMENT LP 2.68% of their portfolio NEW YORK, NY 13,122,00013.1m $6.2m $6.2m 2.68% Added +750.0k +750,000
11 OAKTREE CAPITAL MANAGEMENT LP 0.11% of their portfolio LOS ANGELES, CA 12,750,00012.8m $6.2m $6.2m 0.11% New
12 CastleKnight Management LP 0.80% of their portfolio New York, NY 12,000,00012.0m $6.0m $6.0m 0.80% Added +8.0m +8,000,000
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,579,00011.6m $5.7m $5.7m 0.00% Unchanged
14 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 11,126,00011.1m $5.4m $5.4m 0.04% Unchanged
15 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 10,475,00010.5m $4.9m $4.9m 0.01% Reduced -1.2m -1,225,000
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,313,00010.3m $4.9m $4.9m 0.00% Added +100.0k +100,000
17 140 Summer Partners LP 0.43% of their portfolio New York, NY 7,500,0007.5m $3.5m $3.5m 0.43% New
18 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 6,250,0006.2m $3.2m $3.2m 0.01% Added +3.0m +3,000,000
19 BlackRock Inc. 0.00% of their portfolio New York, NY 5,450,0005.5m $2.6m $2.6m 0.00% Added +1.1m +1,075,000
20 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 4,400,0004.4m $2.2m $2.2m 0.00% Reduced -100.0k -100,000
21 BlueCrest Capital Management Ltd 0.35% of their portfolio ST HELIER, Y9 4,000,0004.0m $2.0m $2.0m 0.35% Unchanged
22 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 3,200,0003.2m $1.5m $1.5m 0.00% Reduced -15.0m -15,000,000
23 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 2,500,0002.5m $1.2m $1.2m 0.00% New
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,236,0002.2m $1.1m $1.1m 0.00% Reduced -10.9m -10,922,000
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 950,000950.0k $455.8k $455.8k 0.00% New
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 939,000939.0k $466.0k $466.0k 0.00% Added +800.0k +800,000
27 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 700,000700.0k $330.8k $330.8k 0.00% New
28 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 400,000400.0k $197.9k $197.9k 0.00% Unchanged
29 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 250,000250.0k $120.0k $120.0k 0.00% Unchanged
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 104,000104.0k $51.6k $51.6k 0.00% Reduced -1.5m -1,488,000
31 Context Capital Management, LLC 0.07% of their portfolio LAJOLLA, CA 3,9884.0k $2.0m $2.0m 0.07% Unchanged
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged