Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 6.500% 7/1
-
Number of holders
-
1
-
Total 13F principal, excl. options
-
1,500,000
-
Principal change
-
-198,700,000
-
Total reported value, excl. options
-
$1,050,000
-
Value change
-
-$108,982,936
-
Number of buys
-
1
-
Number of sells
-
-11
-
Price
-
$0.7000
Significant Holders of MAXEON SOLAR TECHNOLOGIES LT - NOTE 6.500% 7/1 as of Q2 2024
12 filings reported holding 57779BAB0 - MAXEON SOLAR TECHNOLOGIES LT - NOTE 6.500% 7/1 as of Q2 2024.
MAXEON SOLAR TECHNOLOGIES LT - NOTE 6.500% 7/1 has 1 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,500,000 of principal
.
Largest 10 bondholders include Troluce Capital Advisors LLC ($1,500,000 of principal), WELLINGTON MANAGEMENT GROUP LLP ($0 of principal), Linden Advisors LP ($0 of principal), Graham Capital Management, L.P. ($0 of principal), Hudson Bay Capital Management LP ($0 of principal), BANK OF AMERICA CORP /DE/ ($0 of principal), D. E. Shaw & Co., Inc. ($0 of principal), Sculptor Capital LP ($0 of principal), LAZARD ASSET MANAGEMENT LLC ($0 of principal), and WHITEBOX ADVISORS LLC ($0 of principal).
This table shows the top 1 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.