Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 6.500% 7/1
-
Unit price / market price
-
$1.03
-
Total 13F principal
-
$214,141,552
-
Principal change
-
+$266,552
-
Total reported value
-
$220,797,284
-
Number of holders
-
17
-
Value change
-
+$300,468
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of MAXEON SOLAR TECHNOLOGIES LT - NOTE 6.500% 7/1 as of Q2 2022
As of 30 Jun 2022 MAXEON SOLAR TECHNOLOGIES LT - NOTE 6.500% 7/1 had 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $214,141,552 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Linden Advisors LP, WHITEBOX ADVISORS LLC, BANK OF MONTREAL /CAN/, ARISTEIA CAPITAL LLC, Graham Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., and Sculptor Capital LP.
This table shows 17 bond principal holders of the security as of 30 Jun 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.