Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 2/0
-
Number of holders
-
26
-
Total 13F principal, excl. options
-
366,740,000
-
Principal change
-
+86,363,176
-
Total reported value, excl. options
-
$256,723,761
-
Value change
-
+$60,059,100
-
Number of buys
-
12
-
Number of sells
-
7
-
Price
-
$0.6983
Institutional Holders of SUNRUN INC - NOTE 2/0 as of Q4 2022
As of 31 Dec 2022 SUNRUN INC - NOTE 2/0 had 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $366,740,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included FARALLON CAPITAL MANAGEMENT LLC, LORD, ABBETT & CO. LLC, LORD, ABBETT & CO. LLC, AVIVA PLC, Laurion Capital Management LP, DeepCurrents Investment Group LLC, Linden Advisors LP, OAKTREE CAPITAL MANAGEMENT LP, D. E. Shaw & Co., Inc., and Point72 Asset Management, L.P..
This table shows 30 bond principal holders of the security as of 31 Dec 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.