Q4 2021 13F Holders as of 12/31/2021
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Type / Class
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Debt / NOTE 6.500% 7/1
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Number of holders
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13
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Total principal
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200M
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Principal change
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-17.5M
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Total reported value, excl. options
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$218M
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Value change
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-$22.1M
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Number of buys
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4
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Number of sells
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-3
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Price
-
$1.09
Significant Holders of MAXEON SOLAR TECHNOLOGIES LT - NOTE 6.500% 7/1 as of Q4 2021
13 filings reported holding 57779BAB0 - MAXEON SOLAR TECHNOLOGIES LT - NOTE 6.500% 7/1 as of Q4 2021.
MAXEON SOLAR TECHNOLOGIES LT - NOTE 6.500% 7/1 has 13 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $200M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($50.4M of principal), LAZARD ASSET MANAGEMENT LLC ($37.4M of principal), Linden Advisors LP ($33.9M of principal), ARISTEIA CAPITAL LLC ($20M of principal), WHITEBOX ADVISORS LLC ($16.7M of principal), Graham Capital Management, L.P. ($11.1M of principal), D. E. Shaw & Co., Inc. ($10M of principal), Sculptor Capital LP ($10M of principal), WELLINGTON MANAGEMENT GROUP LLP ($5.85M of principal), and Hudson Bay Capital Management LP ($2.5M of principal).
This table shows the top 13 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.