Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 3/0
-
Market price (% of par)
-
97.75%
-
Total 13F principal
-
$620,861,100
-
Principal change
-
-$14,223,400
-
Total reported market value
-
$606,176,135
-
Number of holders
-
35
-
Value change
-
-$13,110,958
-
Number of buys
-
14
-
Number of sells
-
11
Institutional Holders of ENPHASE ENERGY INC - NOTE 3/0 as of Q3 2025
As of 30 Sep 2025,
ENPHASE ENERGY INC - NOTE 3/0 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$620,861,100
in principal (par value) of the bond.
The largest 10 bondholders included
Radcliffe Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, Opti Capital Management, LP, Verition Fund Management LLC, Voya Investment Management LLC, DeepCurrents Investment Group LLC, Aequim Alternative Investments LP, Calamos Advisors LLC, and M&G PLC.
This page lists
35
institutional bondholders reporting positions
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.