Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 2/0
-
Market price (% of par)
-
86.88%
-
Total 13F principal
-
$191,002,000
-
Principal change
-
-$15,250,000
-
Total reported market value
-
$166,186,855
-
Number of holders
-
10
-
Value change
-
-$13,218,285
-
Number of buys
-
1
-
Number of sells
-
5
Institutional Holders of SUNRUN INC - NOTE 2/0 as of Q2 2024
As of 30 Jun 2024,
SUNRUN INC - NOTE 2/0 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$191,002,000
in principal (par value) of the bond.
The largest 10 bondholders included
FARALLON CAPITAL MANAGEMENT LLC, CANYON CAPITAL ADVISORS LLC, Parallax Volatility Advisers, L.P., SCHRODER INVESTMENT MANAGEMENT GROUP, AVIVA PLC, WELLINGTON MANAGEMENT GROUP LLP, Nuveen Asset Management, LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, NEUBERGER BERMAN GROUP LLC, and MORGAN STANLEY.
This page lists
10
institutional bondholders reporting positions
for the Q2 2024 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.