Vault-13

SUNNOVA ENERGY INTL INC. NOVA 2.625 02.15.28

NOTE 2.625% 2/1 · US DOMESTIC · CUSIP 86745KAH7

31 institutional holders -2 vs Q1 2024
28,277,40028.3m shares reported held*
$198.3mreported value*
3 new 5 added 8 reduced 4 sold out net sold ≈ $115.3k (+5.4m 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.06.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 23: 39Q4 23: 36Q1 24: 33Q2 24: 3131Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202339
Q4 202336
Q1 202433
Q2 202431

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 23: 18 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 22 cut or sold outQ1 24Q2 24: 8 bought or addedQ2 24: 12 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20231821
Q1 20241622
Q2 2024812

Biggest buyers

FMR LLC Added +10,300,000+10.3m
TWO SIGMA INVESTMENTS, LP Added +8,425,000+8.4m
ExodusPoint Capital Management, LP New +7,500,000+7.5m
CastleKnight Management LP Added +3,925,000+3.9m
Pictet Asset Management Holding SA New +1,500,000+1.5m
BlueCrest Capital Management Ltd Added +1,050,000+1.1m
BlackRock Inc. Added +575,000+575.0k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +500,000+500.0k

Biggest sellers

Shaolin Capital Management LLC Reduced -10,439,000-10.4m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -7,600,000-7.6m
Allianz Asset Management GmbH Sold out -5,500,000-5.5m
Graham Capital Management, L.P. Reduced -3,000,000-3.0m
SSI INVESTMENT MANAGEMENT LLC Sold out -2,000,000-2.0m
MORGAN STANLEY Reduced -1,776,000-1.8m
Pictet Asset Management Holding SA Sold out -1,500,000-1.5m
CSS LLC/IL Reduced -1,000,000-1.0m
VOYA INVESTMENT MANAGEMENT LLC Reduced -700,000-700.0k
JANE STREET GROUP, LLC Reduced -575,000-575.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ATLANTA, GA 206,090,000206.1m $74.7m $74.7m 0.07% Reduced -700.0k -700,000
2 FMR LLC 0.00% of their portfolio BOSTON, MA 76,068,00076.1m $26.4m $26.4m 0.00% Added +10.3m +10,300,000
3 Graham Capital Management, L.P. 0.50% of their portfolio ROWAYTON, CT 41,685,00041.7m $14.6m $14.6m 0.50% Reduced -3.0m -3,000,000
4 Blackstone Inc. 0.06% of their portfolio NEW YORK, NY 38,025,00038.0m $13.8m $13.8m 0.06% Unchanged
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 33,649,00033.6m $11.0m $11.0m 0.02% Reduced -7.6m -7,600,000
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 20,775,00020.8m $7.2m $7.2m 0.01% Reduced -575.0k -575,000
7 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 19,500,00019.5m $6.4m $6.4m 0.01% Unchanged
8 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 17,725,00017.7m $6.3m $6.3m 0.01% Added +8.4m +8,425,000
9 DeepCurrents Investment Group LLC 0.16% of their portfolio NEW YORK, NY 11,500,00011.5m $4.0m $4.0m 0.16% Unchanged
10 ARISTEIA CAPITAL, L.L.C. 0.13% of their portfolio GREENWICH, CT 9,960,00010.0m $3.6m $3.6m 0.13% Unchanged
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,150,0009.2m $3.2m $3.2m 0.00% Unchanged
12 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 8,000,0008.0m $2.7m $2.7m 0.01% Unchanged
13 CastleKnight Management LP 0.36% of their portfolio New York, NY 7,925,0007.9m $2.7m $2.7m 0.36% Added +3.9m +3,925,000
14 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 7,500,0007.5m $2.6m $2.6m 0.03% New
15 Shaolin Capital Management LLC 0.08% of their portfolio Miami, FL 7,061,0007.1m $2.5m $2.5m 0.08% Reduced -10.4m -10,439,000
16 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,030,0007.0m $2.5m $2.5m 0.00% Unchanged
17 CSS LLC/IL 0.16% of their portfolio CHICAGO, IL 6,500,0006.5m $2.1m $2.1m 0.16% Reduced -1.0m -1,000,000
18 BlackRock Inc. 0.00% of their portfolio New York, NY 5,950,0006.0m $2.1m $2.1m 0.00% Added +575.0k +575,000
19 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 5,800,0005.8m $2.1m $2.1m 0.02% Unchanged
20 WHITEBOX ADVISORS LLC 0.07% of their portfolio MINNEAPOLIS, MN 5,250,0005.2m $1.9m $1.9m 0.07% Unchanged
21 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 4,583,0004.6m $1.7m $1.7m 0.00% Unchanged
22 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 3,627,0003.6m $1.3m $1.3m 0.01% Unchanged
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,781,0002.8m $952.5k $952.5k 0.00% Unchanged
24 BlueCrest Capital Management Ltd 0.15% of their portfolio ST HELIER, Y9 2,500,0002.5m $858.5k $858.5k 0.15% Added +1.1m +1,050,000
25 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 1,500,0001.5m $529.7k $529.7k 0.00% New
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 888,000888.0k $313.2k $313.2k 0.00% Reduced -1.8m -1,776,000
27 Teton Advisors, Inc. 0.10% of their portfolio Rye, NY 700,000700.0k $249.4k $249.4k 0.10% Unchanged
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 500,000500.0k $176.3k $176.3k 0.00% New
29 Alpine Global Management, LLC 0.14% of their portfolio NEW YORK, NY 2,4002.4k $806.4k $806.4k 0.14% Reduced -1.0k -1,000
30 Context Capital Management, LLC 0.01% of their portfolio LAJOLLA, CA 700700 $253.9k $253.9k 0.01% Unchanged
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged