SUNNOVA ENERGY INTL INC.

CUSIP: 86745KAF1 Class: NOTE 0.250%12/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 2,250,000 Value ($000) $1,331 Avg Close — Range —
Q3 2024
Shares 2,250,000 Value ($000) $1,696 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $1,265 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $2,033 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $1,934 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $1,959 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $1,771 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $1,934 Avg Close — Range —
Q3 2022
Shares 2,901,000 Value ($000) $2,435 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,557 Avg Close — Range —