Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 6.500% 7/1
-
Market price (% of par)
-
165.46%
-
Total 13F principal
-
$200,205,000
-
Principal change
-
+$995,000
-
Total reported market value
-
$331,514,735
-
Number of holders
-
10
-
Value change
-
+$5,285,557
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of MAXEON SOLAR TECHNOLOGIES LT - NOTE 6.500% 7/1 as of Q2 2023
As of 30 Jun 2023,
MAXEON SOLAR TECHNOLOGIES LT - NOTE 6.500% 7/1 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$200,205,000
in principal (par value) of the bond.
The largest 10 bondholders included
Graham Capital Management, L.P., Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, WHITEBOX ADVISORS LLC, D. E. Shaw & Co., Inc., Sculptor Capital LP, Hudson Bay Capital Management LP, WELLINGTON MANAGEMENT GROUP LLP, and Liberty Mutual Group Asset Management Inc..
This page lists
10
institutional bondholders reporting positions
for the Q2 2023 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.