Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 4.000% 3/0
-
Market price (% of par)
-
71.34%
-
Total 13F principal
-
$361,375,191
-
Principal change
-
+$327,245,191
-
Total reported market value
-
$261,683,651
-
Number of holders
-
22
-
Value change
-
+$237,404,327
-
Number of buys
-
21
Institutional Holders of SUNRUN INC - NOTE 4.000% 3/0 as of Q1 2025
As of 31 Mar 2025,
SUNRUN INC - NOTE 4.000% 3/0 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$361,375,191
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, WHITEBOX ADVISORS LLC, SOROS FUND MANAGEMENT LLC, D. E. Shaw & Co., Inc., BNP PARIBAS FINANCIAL MARKETS, Weiss Asset Management LP, DSC Meridian Capital LP, MILLENNIUM MANAGEMENT LLC, CSS LLC/IL, and STATE STREET CORP.
This page lists
22
institutional bondholders reporting positions
for the Q1 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.