SUNRUN INC - NOTE 4.000% 3/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Debt / NOTE 4.000% 3/0
Market price (% of par)
135.2%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$401,235,945
Total reported market value
$544,380,167
Principal change
+$20,890,743
Market value change
+$57,305,344
Number of holders
23
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 23 institutional investors reported holding $401,235,945 in principal (par value) of SUNRUN INC - NOTE 4.000% 3/0.

Institutional Holders of SUNRUN INC - NOTE 4.000% 3/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $401,235,945 $544,380,167 +$57,305,344 135.2% 23
2025 Q2 $399,845,202 $287,838,873 +$41,664,477 71.32% 26
2025 Q1 $361,375,191 $261,683,651 +$237,404,327 71.34% 22