Vault-13

SUNNOVA ENERGY INTL INC. NOVA 0.25 12.01.26

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

4 institutional holders -17 vs Q1 2025
$126.1mprincipal reported held*
$1.4mreported value*
0 new 2 added 0 reduced 17 sold out net sold ≈ $1.8m

* 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. Holder counts are more reliable.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 46Q1 23: 42Q2 23: 39Q3 23: 39Q4 23: 30Q1 24: 31Q2 24: 32Q3 24: 27Q4 24: 26Q1 25: 21Q2 25: 44Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202246
Q4 202246
Q1 202342
Q2 202339
Q3 202339
Q4 202330
Q1 202431
Q2 202432
Q3 202427
Q4 202426
Q1 202521
Q2 20254

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 13 bought or addedQ3 24: 17 cut or sold outQ4 24: 10 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 13 cut or sold outQ2 25: 2 bought or addedQ2 25: 17 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232212
Q4 20231721
Q1 20241516
Q2 2024149
Q3 20241317
Q4 20241012
Q1 20251213
Q2 2025217

Biggest buyers

BARCLAYS PLC Added +2,500,000+2.5m
JANE STREET GROUP, LLC Added +700,000+700.0k

Biggest sellers

SUSQUEHANNA ADVISORS GROUP, INC. Sold out -82,881,000-82.9m
D. E. Shaw & Co., Inc. Sold out -74,175,000-74.2m
140 Summer Partners LP Sold out -61,655,000-61.7m
CastleKnight Management LP Sold out -56,437,000-56.4m
Owl Creek Asset Management, L.P. Sold out -36,542,000-36.5m
Blackstone Inc. Sold out -36,000,000-36.0m
DeepCurrents Investment Group LLC Sold out -32,810,000-32.8m
WELLINGTON MANAGEMENT GROUP LLP Sold out -15,855,000-15.9m
LORD, ABBETT & CO. LLC Sold out -13,988,000-14.0m
P SCHOENFELD ASSET MANAGEMENT LP Sold out -9,530,000-9.5m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 106,199,000106.2m $1.3m $1.3m 0.03% Unchanged
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,425,00010.4m $60.2k $60.2k 0.00% Added +700.0k +700,000
3 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 8,490,0008.5m $21.2k $21.2k 0.00% Added +2.5m +2,500,000
4 AEGON USA Investment Management, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 1,000,0001.0m $2.5k $2.5k 0.00% Unchanged