Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 6.500% 7/1
-
Number of holders
-
11
-
Total 13F principal, excl. options
-
200,230,000
-
Principal change
-
+25,000
-
Total reported value, excl. options
-
$206,513,286
-
Value change
-
-$3,069
-
Number of buys
-
2
-
Number of sells
-
-1
-
Price
-
$1.03
Significant Holders of MAXEON SOLAR TECHNOLOGIES LT - NOTE 6.500% 7/1 as of Q3 2023
11 filings reported holding 57779BAB0 - MAXEON SOLAR TECHNOLOGIES LT - NOTE 6.500% 7/1 as of Q3 2023.
MAXEON SOLAR TECHNOLOGIES LT - NOTE 6.500% 7/1 has 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $200,230,000 of principal
.
Largest 10 bondholders include Graham Capital Management, L.P. ($59,073,000 of principal), Linden Advisors LP ($41,975,000 of principal), LAZARD ASSET MANAGEMENT LLC ($36,000,000 of principal), BANK OF AMERICA CORP /DE/ ($18,000,000 of principal), WHITEBOX ADVISORS LLC ($16,775,000 of principal), D. E. Shaw & Co., Inc. ($12,500,000 of principal), Sculptor Capital LP ($10,000,000 of principal), Hudson Bay Capital Management LP ($2,500,000 of principal), WELLINGTON MANAGEMENT GROUP LLP ($1,707,000 of principal), and Troluce Capital Advisors LLC ($1,500,000 of principal).
This table shows the top 11 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.