Security Name: SUNNOVA ENERGY INTL INC
Ticker: NOVA 0.25 12/01/26
Security Type: OTHER
Exchange: TRACE
CUSIP: 86745KAF1

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.26B - 31 -
2024-09-30 $0.40B +51.2% 27 -12.9%
2024-12-31 $0.34B -16.0% 26 -3.7%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
AURELIUS CAPITAL MANAGEMENT, LP $19.6M 32,463K 43.8%
140 SUMMER PARTNERS LP $44.4M 74,655K 5.3%
WHITEBOX ADVISORS LLC $43.0M 72,652K 1.2%
SUSQUEHANNA ADVISORS GROUP, INC. $39.9M 67,506K 1.2%
P SCHOENFELD ASSET MANAGEMENT LP $3.9M 6,530K 1.0%
OAKTREE CAPITAL MANAGEMENT LP $44.5M 73,903K 0.8%
ALPINE GLOBAL MANAGEMENT, LLC $2.7M 4K 0.6%
DEEPCURRENTS INVESTMENT GROUP LLC $20.0M 32,810K 0.6%
PENDERFUND CAPITAL MANAGEMENT LTD. $2.2M 2,500K 0.5%
CASTLEKNIGHT MANAGEMENT LP $12.5M 20,938K 0.4%
SSI INVESTMENT MANAGEMENT LLC $1.3M 2,250K 0.1%
BLUECREST CAPITAL MANAGEMENT LTD $3.1M 5,250K 0.1%
LORD, ABBETT & CO. LLC $8.4M 13,988K 0.0%
D. E. SHAW & CO., INC. $46.8M 78,050K 0.0%
BLACKSTONE INC. $2.1M 3,500K 0.0%
BARCLAYS PLC $1.2M 2,015K 0.0%
STATE STREET CORP $6.9M 11,579K 0.0%
FMR LLC $0.4M 592K 0.0%
BANK OF MONTREAL /CAN/ $7.8M 9,725K 0.0%
RUSSELL INVESTMENTS GROUP, LTD. $0.9M 1,596K 0.0%
NUVEEN ASSET MANAGEMENT, LLC $5.1M 8,624K 0.0%
WELLINGTON MANAGEMENT GROUP LLP $9.4M 15,855K 0.0%
JANE STREET GROUP, LLC $5.3M 8,900K 0.0%
GAMCO INVESTORS, INC. ET AL $0.2M 400K 0.0%
BLACKROCK, INC. $3.6M 6,125K 0.0%

Similar Securities

Ticker Exchange Security Similarity Score Common Holders Total Holders
NOVA 2.625 02/15/28 TRACE SUNNOVA ENERGY INTL INC 0.063 2 32
NIO 4.625 10/15/30 TRACE NIO INC 0.048 2 42
W 3.5 11/15/28 TRACE WAYFAIR INC 0.043 2 46
ATUS US ALTICE USA INC- A 0.013 2 152
LBRDK US LIBERTY BROADBAND-C 0.006 2 357
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