Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 2/0
-
Number of holders
-
10
-
Total 13F principal, excl. options
-
191,002,000
-
Principal change
-
-15,250,000
-
Total reported value, excl. options
-
$166,186,855
-
Value change
-
-$13,218,775
-
Number of buys
-
1
-
Number of sells
-
-5
-
Price
-
$0.8688
Significant Holders of SUNRUN INC - NOTE 2/0 as of Q2 2024
13 filings reported holding 86771WAB1 - SUNRUN INC - NOTE 2/0 as of Q2 2024.
SUNRUN INC - NOTE 2/0 has 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $191,002,000 of principal
.
Largest 10 bondholders include FARALLON CAPITAL MANAGEMENT LLC ($129,146,000 of principal), CANYON CAPITAL ADVISORS LLC ($47,988,000 of principal), Parallax Volatility Advisers, L.P. ($6,000,000 of principal), SCHRODER INVESTMENT MANAGEMENT GROUP ($2,700,000 of principal), AVIVA PLC ($2,490,000 of principal), WELLINGTON MANAGEMENT GROUP LLP ($1,733,000 of principal), Nuveen Asset Management, LLC ($660,000 of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($250,000 of principal), NEUBERGER BERMAN GROUP LLC ($20,000 of principal), and MORGAN STANLEY ($15,000 of principal).
This table shows the top 10 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.